Financial results - DISTRIB TOP STAR SRL

Financial Summary - Distrib Top Star Srl
Unique identification code: 32685069
Registration number: J36/22/2014
Nace: 4690
Sales - Ron
87.387
Net Profit - Ron
-7.416
Employees
2
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Company Distrib Top Star Srl with Fiscal Code 32685069 recorded a turnover of 2024 of 87.387, with a net profit of -7.416 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.806 92.486 78.801 82.513 110.793 119.504 102.863 94.723 100.557 87.387
Total Income - EUR 84.078 93.460 78.801 82.786 115.510 122.389 103.656 94.724 100.557 87.387
Total Expenses - EUR 70.258 78.443 70.307 68.279 94.508 109.909 101.001 104.553 108.475 93.947
Gross Profit/Loss - EUR 13.820 15.016 8.494 14.508 21.002 12.480 2.655 -9.829 -7.918 -6.560
Net Profit/Loss - EUR 11.644 14.091 7.747 13.686 19.896 11.508 1.629 -10.710 -8.903 -7.416
Employees 2 3 3 3 3 4 4 3 3 2
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 -12.6%, from 100.557 euro in the year 2023, to 87.387 euro in 2024.
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 - Distrib Top Star Srl - CUI 32685069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168 166 2.217 2.177 2.135 3.745 4.546 45.188 36.576 23.913
Current Assets 31.460 41.220 53.536 63.760 85.535 83.869 68.854 46.395 48.622 37.739
Inventories 21.384 32.501 41.173 49.112 54.689 51.730 51.536 34.553 26.320 25.674
Receivables 8.803 8.565 10.601 12.413 18.376 19.986 9.820 8.893 12.061 11.488
Cash 1.273 154 1.761 2.236 12.471 12.154 7.497 2.949 10.242 578
Shareholders Funds 16.388 30.312 37.546 50.543 69.460 79.651 68.395 57.897 48.819 36.949
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.240 11.074 18.207 15.394 18.210 7.963 5.005 33.686 36.379 24.703
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.739 euro in 2024 which includes Inventories of 25.674 euro, Receivables of 11.488 euro and cash availability of 578 euro.
The company's Equity was valued at 36.949 euro, while total Liabilities amounted to 24.703 euro. Equity decreased by -11.597 euro, from 48.819 euro in 2023, to 36.949 in 2024.

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