Financial results - TOGO STAR S.R.L.

Financial Summary - Togo Star S.r.l.
Unique identification code: 15830460
Registration number: J40/14040/2003
Nace: 4772
Sales - Ron
9.191
Net Profit - Ron
-8.305
Employees
Open Account
Company Togo Star S.r.l. with Fiscal Code 15830460 recorded a turnover of 2024 of 9.191, with a net profit of -8.305 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.989 22.384 19.193 26.012 16.754 6.912 7.278 8.358 10.726 9.191
Total Income - EUR 25.989 22.384 19.193 26.012 24.042 11.667 7.771 8.359 10.726 9.191
Total Expenses - EUR 21.412 23.192 22.788 26.304 23.238 13.277 13.630 16.091 17.697 17.496
Gross Profit/Loss - EUR 4.578 -808 -3.595 -292 804 -1.610 -5.860 -7.733 -6.971 -8.305
Net Profit/Loss - EUR 3.798 -1.256 -3.787 -552 636 -1.817 -6.093 -7.983 -6.971 -8.305
Employees 1 1 1 0 0 0 0 0 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 -13.8%, from 10.726 euro in the year 2023, to 9.191 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 - Togo Star S.r.l. - CUI 15830460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.213 9.276 7.069 6.241 4.908 2.755 1.035 5.613 5.638 5.820
Inventories 7.406 7.466 6.338 864 1.439 2.513 1.034 5.224 5.457 5.225
Receivables 683 660 649 640 0 0 0 0 0 0
Cash 2.124 1.149 82 4.737 3.468 242 1 389 181 595
Shareholders Funds -23.889 -24.901 -28.267 -28.300 -27.116 -28.420 -33.882 -41.971 -48.815 -56.847
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 35.965 36.112 37.226 36.404 33.903 31.175 34.917 47.584 54.453 63.450
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.820 euro in 2024 which includes Inventories of 5.225 euro, Receivables of 0 euro and cash availability of 595 euro.
The company's Equity was valued at -56.847 euro, while total Liabilities amounted to 63.450 euro. Equity decreased by -8.305 euro, from -48.815 euro in 2023, to -56.847 in 2024.

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