Financial results - TOPANA FAVORIT SRL

Financial Summary - Topana Favorit Srl
Unique identification code: 38006370
Registration number: J03/1906/2017
Nace: 4711
Sales - Ron
853
Net Profit - Ron
-3.431
Employees
1
Open Account
Company Topana Favorit Srl with Fiscal Code 38006370 recorded a turnover of 2024 of 853, with a net profit of -3.431 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topana Favorit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.028 33.535 53.856 48.095 60.592 182.021 56.118 853
Total Income - EUR - - 10.028 33.831 54.527 48.167 60.592 201.574 56.118 853
Total Expenses - EUR - - 9.411 32.744 46.485 38.755 48.440 175.101 87.099 4.284
Gross Profit/Loss - EUR - - 616 1.087 8.043 9.412 12.152 26.473 -30.981 -3.431
Net Profit/Loss - EUR - - 377 747 7.590 8.414 11.358 25.165 -30.981 -3.431
Employees - - 1 1 1 1 1 3 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -98.5%, from 56.118 euro in the year 2023, to 853 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Topana Favorit Srl - CUI 38006370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 94 92 90 89 431 6.428 625 76
Current Assets - - 15.390 33.207 34.089 25.642 40.342 101.568 22.281 13.301
Inventories - - 14.027 32.083 33.748 19.315 25.727 16.915 10.979 10.920
Receivables - - 1.040 922 296 509 472 2.305 6.004 1.065
Cash - - 323 203 44 5.819 14.144 82.349 5.298 1.316
Shareholders Funds - - 421 1.160 8.728 16.976 27.957 53.209 -30.940 -34.198
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15.063 32.139 25.452 8.755 12.816 54.788 53.846 47.576
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.301 euro in 2024 which includes Inventories of 10.920 euro, Receivables of 1.065 euro and cash availability of 1.316 euro.
The company's Equity was valued at -34.198 euro, while total Liabilities amounted to 47.576 euro. Equity decreased by -3.431 euro, from -30.940 euro in 2023, to -34.198 in 2024.

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