Financial results - TOPBOGDIVERT SRL

Financial Summary - Topbogdivert Srl
Unique identification code: 28614833
Registration number: J24/557/2011
Nace: 4771
Sales - Ron
9.319
Net Profit - Ron
-9.583
Employee
2
The most important financial indicators for the company Topbogdivert Srl - Unique Identification Number 28614833: sales in 2023 was 9.319 euro, registering a net profit of -9.583 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Topbogdivert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.934 16.513 7.968 7.984 8.501 7.715 5.373 4.896 3.888 9.319
Total Income - EUR 12.934 16.513 25.416 23.531 16.770 18.832 12.209 17.895 14.002 13.994
Total Expenses - EUR 16.002 16.984 18.717 21.730 20.118 16.305 12.995 18.119 21.994 23.576
Gross Profit/Loss - EUR -3.068 -471 6.699 1.801 -3.347 2.527 -786 -224 -7.992 -9.583
Net Profit/Loss - EUR -3.456 -966 5.627 232 -3.515 2.340 -859 -246 -8.133 -9.583
Employees 3 3 3 3 3 3 3 3 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 140.4%, from 3.888 euro in the year 2022, to 9.319 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 508 416 342 268 196 126 59 2.345 1.696 1.036
Current Assets 1.443 1.519 6.801 6.006 1.677 3.788 3.454 8.178 1.675 1.415
Inventories 799 494 627 965 486 551 589 695 892 812
Receivables 242 1 375 87 66 246 1.401 0 0 107
Cash 402 1.024 5.798 4.955 1.125 2.990 1.465 7.482 782 496
Shareholders Funds -1.007 -1.982 3.666 3.836 251 2.585 1.677 330 -7.802 -17.361
Social Capital 78 79 78 77 75 74 72 71 71 71
Debts 3.041 3.991 3.563 2.528 1.668 1.328 1.836 10.214 11.288 19.921
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.415 euro in 2023 which includes Inventories of 812 euro, Receivables of 107 euro and cash availability of 496 euro.
The company's Equity was valued at -17.361 euro, while total Liabilities amounted to 19.921 euro. Equity decreased by -9.583 euro, from -7.802 euro in 2022, to -17.361 in 2023.

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