Financial results - TOPTEL MOBILE SHOP SRL

Financial Summary - Toptel Mobile Shop Srl
Unique identification code: 33917043
Registration number: J07/393/2014
Nace: 4742
Sales - Ron
41.916
Net Profit - Ron
2.068
Employees
1
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Company Toptel Mobile Shop Srl with Fiscal Code 33917043 recorded a turnover of 2024 of 41.916, with a net profit of 2.068 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toptel Mobile Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.034 67.628 57.542 81.804 0 0 0 6.312 29.387 41.916
Total Income - EUR 25.057 70.037 57.547 79.567 0 0 0 6.312 29.387 41.921
Total Expenses - EUR 22.180 54.182 55.531 83.354 3.455 2.822 183 4.080 28.204 39.459
Gross Profit/Loss - EUR 2.877 15.855 2.017 -3.787 -3.455 -2.822 -183 2.232 1.184 2.462
Net Profit/Loss - EUR 2.125 14.332 1.441 -4.583 -3.455 -2.822 -183 2.225 890 2.068
Employees 0 2 2 2 0 0 0 1 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 increased by 43.4%, from 29.387 euro in the year 2023, to 41.916 euro in 2024. The Net Profit increased by 1.183 euro, from 890 euro in 2023, to 2.068 in the last year.
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 - Toptel Mobile Shop Srl - CUI 33917043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 401 340 278 4.241 4.159 3.117 3.048 2.112 1.164 222
Current Assets 10.491 21.957 17.798 6.149 5.631 4.420 3.990 9.783 8.154 11.805
Inventories 6.714 14.596 15.865 5.358 5.254 3.933 3.866 7.115 6.239 7.954
Receivables 0 0 23 41 185 301 0 0 0 2
Cash 3.777 7.361 1.910 750 192 186 124 2.668 1.914 3.849
Shareholders Funds 2.170 14.376 1.494 -4.531 -7.899 -10.571 -10.519 -8.327 -7.412 -5.302
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.722 7.921 16.583 14.922 17.689 18.108 17.557 20.222 16.729 17.329
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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.805 euro in 2024 which includes Inventories of 7.954 euro, Receivables of 2 euro and cash availability of 3.849 euro.
The company's Equity was valued at -5.302 euro, while total Liabilities amounted to 17.329 euro. Equity increased by 2.068 euro, from -7.412 euro in 2023, to -5.302 in 2024.

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