The most important financial indicators for the company Cash Star Top Srl - Unique Identification Number 36998050:
sales in 2023 was
60.400
euro, registering a net profit of
19.696
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cash Star Top Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
25.055
45.677
59.129
33.992
49.121
57.439
60.400
Total Income - EUR
-
-
-
25.602
46.610
60.069
35.569
51.582
57.936
60.517
Total Expenses - EUR
-
-
-
16.798
21.754
30.433
34.931
30.100
35.817
40.308
Gross Profit/Loss - EUR
-
-
-
8.803
24.856
29.636
638
21.483
22.119
20.209
Net Profit/Loss - EUR
-
-
-
8.025
23.458
28.831
318
21.156
21.539
19.696
Employees
-
-
-
0
0
1
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 5.5%, from 57.439 euro in the year 2022, to 60.400 euro in 2023.
The Net Profit decreased by -1.778 euro, from 21.539 euro in 2022, to 19.696 in the last year.
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 -
Cash Star Top Srl - CUI 36998050
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
1.003
0
0
1.489
0
Current Assets
-
-
-
13.020
33.233
62.802
65.009
86.747
99.236
113.261
Inventories
-
-
-
12.075
27.011
40.445
47.782
56.642
56.524
52.242
Receivables
-
-
-
774
3.891
21.264
15.358
17.763
20.418
33.576
Cash
-
-
-
171
2.332
1.093
1.869
12.343
22.294
27.444
Shareholders Funds
-
-
-
8.069
31.378
59.601
58.789
78.641
94.220
106.352
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
4.951
1.855
4.204
6.220
8.260
6.506
6.910
Income in Advance
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
113.261 euro in 2023 which includes Inventories of
52.242 euro, Receivables of
33.576 euro and cash availability of
27.444 euro.
The company's Equity was valued at
106.352 euro, while total Liabilities amounted to
6.910 euro.
Equity increased by 12.418 euro, from 94.220 euro in 2022, to 106.352 in 2023.
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Comments - Cash Star Top Srl