Financial results - TOP SALES STORE S.R.L.

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Financial Summary - Top Sales Store S.r.l.
Unique identification code: 34746766
Registration number: J15/448/2015
Nace: 4778
Sales - Ron
74.661
Net Profit - Ron
-20.803
Employee
1
Open Account
The most important financial indicators for the company Top Sales Store S.r.l. - Unique Identification Number 34746766: sales in 2023 was 74.661 euro, registering a net profit of -20.803 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Top Sales Store S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 57.983 114.356 120.605 116.716 117.259 102.112 87.659 89.216 74.661
Total Income - EUR - 59.420 115.137 121.314 117.057 117.664 103.080 87.894 90.160 75.229
Total Expenses - EUR - 51.739 112.286 119.250 112.036 112.711 114.259 92.729 97.588 95.279
Gross Profit/Loss - EUR - 7.681 2.851 2.065 5.021 4.952 -11.179 -4.834 -7.428 -20.050
Net Profit/Loss - EUR - 5.942 1.559 555 3.851 3.776 -12.184 -5.629 -8.329 -20.803
Employees - 1 2 3 3 2 2 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. 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 decreased by -16.1%, from 89.216 euro in the year 2022, to 74.661 euro in 2023.
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Top Sales Store S.r.l.

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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 - Top Sales Store S.r.l. - CUI 34746766

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 174 601 1.026 105 107 109 111 113 114 -
Current Assets - 13.372 17.587 29.955 26.651 21.385 31.287 35.801 30.639 33.026
Inventories - 3.959 3.740 3.716 10.224 17.859 24.695 29.213 26.960 22.678
Receivables - 805 35 31 3 458 1.064 282 180 2.149
Cash - 8.608 13.812 26.208 16.424 3.068 5.529 6.306 3.499 8.199
Shareholders Funds - 5.987 7.485 7.872 11.622 15.172 2.700 -2.989 -11.327 -32.096
Social Capital - 45 45 44 86 84 83 81 81 81
Debts - 7.500 10.215 22.194 15.138 6.320 28.692 39.815 42.568 65.296
Income in Advance - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.026 euro in 2023 which includes Inventories of 22.678 euro, Receivables of 2.149 euro and cash availability of 8.199 euro.
The company's Equity was valued at -32.096 euro, while total Liabilities amounted to 65.296 euro. Equity decreased by -20.803 euro, from -11.327 euro in 2022, to -32.096 in 2023.
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