Financial results - CASH STAR TOP SRL

Financial Summary - Cash Star Top Srl
Unique identification code: 36998050
Registration number: J24/135/2017
Nace: 5630
Sales - Ron
56.329
Net Profit - Ron
-1.280
Employees
1
Open Account
Company Cash Star Top Srl with Fiscal Code 36998050 recorded a turnover of 2024 of 56.329, with a net profit of -1.280 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cash Star Top Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.055 45.677 59.129 33.992 49.121 57.439 60.400 56.329
Total Income - EUR - - 25.602 46.610 60.069 35.569 51.582 57.936 60.517 56.329
Total Expenses - EUR - - 16.798 21.754 30.433 34.931 30.100 35.817 40.308 57.103
Gross Profit/Loss - EUR - - 8.803 24.856 29.636 638 21.483 22.119 20.209 -774
Net Profit/Loss - EUR - - 8.025 23.458 28.831 318 21.156 21.539 19.696 -1.280
Employees - - 0 0 1 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 -6.2%, from 60.400 euro in the year 2023, to 56.329 euro in 2024. The Net Profit decreased by -19.586 euro, from 19.696 euro in 2023, to 0 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 - Cash Star Top Srl - CUI 36998050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 1.003 0 0 1.489 0 0
Current Assets - - 13.020 33.233 62.802 65.009 86.747 99.236 113.261 108.691
Inventories - - 12.075 27.011 40.445 47.782 56.642 56.524 52.242 36.538
Receivables - - 774 3.891 21.264 15.358 17.763 20.418 33.576 33.298
Cash - - 171 2.332 1.093 1.869 12.343 22.294 27.444 38.855
Shareholders Funds - - 8.069 31.378 59.601 58.789 78.641 94.220 106.352 100.859
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.951 1.855 4.204 6.220 8.260 6.506 6.910 7.832
Income in Advance - - 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 "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 108.691 euro in 2024 which includes Inventories of 36.538 euro, Receivables of 33.298 euro and cash availability of 38.855 euro.
The company's Equity was valued at 100.859 euro, while total Liabilities amounted to 7.832 euro. Equity decreased by -4.899 euro, from 106.352 euro in 2023, to 100.859 in 2024.

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