Company Ltd Top Retail S.r.l. with Fiscal Code 31495694
recorded a turnover of 2024 of
673.066,
with a net profit of
-11.312
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ltd Top Retail S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
66.253
66.211
52.146
67.781
78.651
73.565
120.778
265.381
722.594
673.066
Total Income - EUR
66.253
66.211
52.146
67.781
78.653
73.565
120.784
265.381
722.595
679.826
Total Expenses - EUR
66.814
63.299
54.062
67.056
80.769
72.544
110.306
256.169
654.253
682.974
Gross Profit/Loss - EUR
-561
2.912
-1.916
724
-2.117
1.020
10.478
9.212
68.342
-3.149
Net Profit/Loss - EUR
-2.548
2.250
-2.438
47
-2.903
526
9.447
6.722
59.352
-11.312
Employees
2
3
3
3
3
3
2
3
5
5
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 -6.3%, from 722.594 euro in the year 2023, to 673.066 euro in 2024.
The Net Profit decreased by -59.020 euro, from 59.352 euro in 2023, to 0 in the last year.
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Financial Rating - LTD TOP RETAIL S.R.L.
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Financial Rating
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Prob. of insolvency - Ltd Top Retail S.r.l.
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Insolvency Probability
Financial Reports - Ltd Top Retail S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ltd Top Retail S.r.l. - CUI 31495694
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
6.020
6.867
6.628
8.064
8.789
11.255
14.060
50.445
120.445
35.549
Inventories
5.780
5.793
5.369
6.746
7.736
9.904
12.515
35.965
105.794
0
Receivables
0
447
362
0
24
83
457
1.614
3.317
26.669
Cash
240
626
897
1.318
1.029
1.268
1.088
12.866
11.334
8.880
Shareholders Funds
-8.379
-6.044
-8.379
-8.179
-10.924
-10.189
-516
6.204
65.537
19.989
Social Capital
45
45
44
43
42
43
42
43
42
42
Debts
14.399
12.911
15.007
16.243
19.713
21.444
14.576
44.242
54.908
15.560
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.549 euro in 2024 which includes Inventories of
0 euro, Receivables of
26.669 euro and cash availability of
8.880 euro.
The company's Equity was valued at
19.989 euro, while total Liabilities amounted to
15.560 euro.
Equity decreased by -45.181 euro, from 65.537 euro in 2023, to 19.989 in 2024.
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