Financial results - TOPBOGDIVERT SRL

Financial Summary - Topbogdivert Srl
Unique identification code: 28614833
Registration number: J24/557/2011
Nace: 4771
Sales - Ron
2.039
Net Profit - Ron
-5.698
Employees
1
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Company Topbogdivert Srl with Fiscal Code 28614833 recorded a turnover of 2024 of 2.039, with a net profit of -5.698 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Topbogdivert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.513 7.968 7.984 8.501 7.715 5.373 4.896 3.888 9.319 2.039
Total Income - EUR 16.513 25.416 23.531 16.770 18.832 12.209 17.895 14.002 13.994 2.381
Total Expenses - EUR 16.984 18.717 21.730 20.118 16.305 12.995 18.119 21.994 23.576 8.079
Gross Profit/Loss - EUR -471 6.699 1.801 -3.347 2.527 -786 -224 -7.992 -9.583 -5.698
Net Profit/Loss - EUR -966 5.627 232 -3.515 2.340 -859 -246 -8.133 -9.583 -5.698
Employees 3 3 3 3 3 3 3 2 2 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 -78.0%, from 9.319 euro in the year 2023, to 2.039 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 - Topbogdivert Srl - CUI 28614833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 416 342 268 196 126 59 2.345 1.696 1.036 380
Current Assets 1.519 6.801 6.006 1.677 3.788 3.454 8.178 1.675 1.415 79
Inventories 494 627 965 486 551 589 695 892 812 0
Receivables 1 375 87 66 246 1.401 0 0 107 0
Cash 1.024 5.798 4.955 1.125 2.990 1.465 7.482 782 496 79
Shareholders Funds -1.982 3.666 3.836 251 2.585 1.677 330 -7.802 -17.361 -22.961
Social Capital 79 78 77 75 74 72 71 71 71 70
Debts 3.991 3.563 2.528 1.668 1.328 1.836 10.214 11.288 19.921 23.428
Income in Advance 0 0 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 "4771 - 4771"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 79 euro.
The company's Equity was valued at -22.961 euro, while total Liabilities amounted to 23.428 euro. Equity decreased by -5.698 euro, from -17.361 euro in 2023, to -22.961 in 2024.

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