Financial results - TGN TOP STAR S.R.L.

Financial Summary - Tgn Top Star S.r.l.
Unique identification code: 47508286
Registration number: J2023000205031
Nace: 7721
Sales - Ron
9.604
Net Profit - Ron
-5.369
Employees
Open Account
Company Tgn Top Star S.r.l. with Fiscal Code 47508286 recorded a turnover of 2024 of 9.604, with a net profit of -5.369 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tgn Top Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 20.174 9.604
Total Income - EUR - - - - - - - - 20.174 9.604
Total Expenses - EUR - - - - - - - - 7.439 14.973
Gross Profit/Loss - EUR - - - - - - - - 12.735 -5.369
Net Profit/Loss - EUR - - - - - - - - 10.697 -5.369
Employees - - - - - - - - 0 0
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 -52.1%, from 20.174 euro in the year 2023, to 9.604 euro in 2024. The Net Profit decreased by -10.638 euro, from 10.697 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 - Tgn Top Star S.r.l. - CUI 47508286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 36.365 52.126
Current Assets - - - - - - - - 15.939 4.091
Inventories - - - - - - - - 2.124 3.057
Receivables - - - - - - - - 11.615 229
Cash - - - - - - - - 2.199 806
Shareholders Funds - - - - - - - - 10.738 5.309
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 41.566 50.908
Income in Advance - - - - - - - - 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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.091 euro in 2024 which includes Inventories of 3.057 euro, Receivables of 229 euro and cash availability of 806 euro.
The company's Equity was valued at 5.309 euro, while total Liabilities amounted to 50.908 euro. Equity decreased by -5.369 euro, from 10.738 euro in 2023, to 5.309 in 2024.

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