Financial results - TOP SARA MARIA SRL

Financial Summary - Top Sara Maria Srl
Unique identification code: 35307793
Registration number: J03/1637/2015
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Top Sara Maria Srl with Fiscal Code 35307793 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Top Sara Maria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 18.439 16.142 16.169 1.418 0 0 0 0 0
Total Income - EUR 0 18.439 16.142 16.169 1.418 0 0 0 0 0
Total Expenses - EUR 258 16.164 15.198 23.318 1.444 0 0 0 787 0
Gross Profit/Loss - EUR -258 2.275 944 -7.149 -26 0 0 0 -787 0
Net Profit/Loss - EUR -258 1.761 459 -7.311 -69 0 0 0 -787 0
Employees 0 1 1 2 1 0 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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TOP SARA MARIA SRL

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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 Sara Maria Srl - CUI 35307793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 830 822 808 793 778 763 746 748 746 742
Current Assets 3.928 15.385 24.095 28.984 28.788 28.242 27.616 28.716 28.629 28.469
Inventories 3.865 14.625 23.914 27.813 26.426 25.925 25.350 25.429 25.352 25.210
Receivables 0 0 0 5 5 5 4 4 4 4
Cash 64 759 181 1.166 2.357 2.313 2.261 3.282 3.272 3.254
Shareholders Funds -213 1.550 1.982 -5.366 -5.330 -5.229 -5.113 -5.129 -5.901 -5.868
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.972 14.657 22.920 35.142 34.896 34.235 33.475 34.593 35.275 35.078
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 28.469 euro in 2024 which includes Inventories of 25.210 euro, Receivables of 4 euro and cash availability of 3.254 euro.
The company's Equity was valued at -5.868 euro, while total Liabilities amounted to 35.078 euro.

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