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
-787
Employee
1
The most important financial indicators for the company Top Sara Maria Srl - Unique Identification Number 35307793: sales in 2023 was - euro, registering a net profit of -787 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Top Sara Maria Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 18.439 16.142 16.169 1.418 0 0 0 0
Total Income - EUR - 0 18.439 16.142 16.169 1.418 0 0 0 0
Total Expenses - EUR - 258 16.164 15.198 23.318 1.444 0 0 0 787
Gross Profit/Loss - EUR - -258 2.275 944 -7.149 -26 0 0 0 -787
Net Profit/Loss - EUR - -258 1.761 459 -7.311 -69 0 0 0 -787
Employees - 0 1 1 2 1 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 830 822 808 793 778 763 746 748 746
Current Assets - 3.928 15.385 24.095 28.984 28.788 28.242 27.616 28.716 28.629
Inventories - 3.865 14.625 23.914 27.813 26.426 25.925 25.350 25.429 25.352
Receivables - 0 0 0 5 5 5 4 4 4
Cash - 64 759 181 1.166 2.357 2.313 2.261 3.282 3.272
Shareholders Funds - -213 1.550 1.982 -5.366 -5.330 -5.229 -5.113 -5.129 -5.901
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 4.972 14.657 22.920 35.142 34.896 34.235 33.475 34.593 35.275
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 28.629 euro in 2023 which includes Inventories of 25.352 euro, Receivables of 4 euro and cash availability of 3.272 euro.
The company's Equity was valued at -5.901 euro, while total Liabilities amounted to 35.275 euro. Equity decreased by -787 euro, from -5.129 euro in 2022, to -5.901 in 2023.

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