Financial results - TOP SALES STORE S.R.L.

Financial Summary - Top Sales Store S.r.l.
Unique identification code: 34746766
Registration number: J2015000448154
Nace: 4778
Sales - Ron
78.849
Net Profit - Ron
-176
Employees
1
Open Account
Company Top Sales Store S.r.l. with Fiscal Code 34746766 recorded a turnover of 2024 of 78.849, with a net profit of -176 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.983 114.356 120.605 116.716 117.259 102.112 87.659 89.216 74.661 78.849
Total Income - EUR 59.420 115.137 121.314 117.057 117.664 103.080 87.894 90.160 75.229 79.205
Total Expenses - EUR 51.739 112.286 119.250 112.036 112.711 114.259 92.729 97.588 95.279 79.244
Gross Profit/Loss - EUR 7.681 2.851 2.065 5.021 4.952 -11.179 -4.834 -7.428 -20.050 -39
Net Profit/Loss - EUR 5.942 1.559 555 3.851 3.776 -12.184 -5.629 -8.329 -20.803 -176
Employees 1 2 3 3 2 2 2 2 1 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 increased by 6.2%, from 74.661 euro in the year 2023, to 78.849 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 - Top Sales Store S.r.l. - CUI 34746766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114 113 111 109 107 105 1.026 601 174 102
Current Assets 13.372 17.587 29.955 26.651 21.385 31.287 35.801 30.639 33.026 26.849
Inventories 3.959 3.740 3.716 10.224 17.859 24.695 29.213 26.960 22.678 21.949
Receivables 805 35 31 3 458 1.064 282 180 2.149 455
Cash 8.608 13.812 26.208 16.424 3.068 5.529 6.306 3.499 8.199 4.445
Shareholders Funds 5.987 7.485 7.872 11.622 15.172 2.700 -2.989 -11.327 -32.096 -32.092
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 7.500 10.215 22.194 15.138 6.320 28.692 39.815 42.568 65.296 59.043
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.849 euro in 2024 which includes Inventories of 21.949 euro, Receivables of 455 euro and cash availability of 4.445 euro.
The company's Equity was valued at -32.092 euro, while total Liabilities amounted to 59.043 euro. Equity decreased by -176 euro, from -32.096 euro in 2023, to -32.092 in 2024.

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