Financial results - TOP SHOES & MORE ROMANIA SRL

Financial Summary - Top Shoes & More Romania Srl
Unique identification code: 35336268
Registration number: J2015001956058
Nace: 4772
Sales - Ron
1.023.557
Net Profit - Ron
112.269
Employees
11
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Company Top Shoes & More Romania Srl with Fiscal Code 35336268 recorded a turnover of 2024 of 1.023.557, with a net profit of 112.269 and having an average number of employees of 11. 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 - Top Shoes & More Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 632.940 876.130 1.009.998 1.072.541 569.187 695.561 740.546 917.515 1.023.557
Total Income - EUR 1.883 635.296 878.071 1.010.585 1.074.150 579.579 695.741 740.953 917.627 1.024.746
Total Expenses - EUR 497 554.251 784.967 819.913 857.242 523.234 623.694 673.553 803.888 890.047
Gross Profit/Loss - EUR 1.386 81.044 93.104 190.672 216.908 56.344 72.047 67.401 113.739 134.699
Net Profit/Loss - EUR 1.176 68.500 81.161 165.248 188.240 48.797 60.562 58.465 92.772 112.269
Employees 0 10 10 9 11 11 10 10 10 11
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 12.2%, from 917.515 euro in the year 2023, to 1.023.557 euro in 2024. The Net Profit increased by 20.015 euro, from 92.772 euro in 2023, to 112.269 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 - Top Shoes & More Romania Srl - CUI 35336268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 122.376 96.308 52.681 20.245 17.257 69.315 38.632 11.854 6.882
Current Assets 102.759 492.512 515.313 638.832 677.308 715.334 717.423 717.762 979.089 990.005
Inventories 0 393.193 438.698 495.222 564.550 543.851 619.852 598.324 801.258 788.514
Receivables 0 16.087 14.912 26.973 12.582 49.391 11.985 1.918 45.906 41.497
Cash 102.759 83.232 61.703 116.637 100.176 122.092 85.585 117.520 131.926 159.994
Shareholders Funds 101.198 168.666 246.973 407.688 588.033 625.682 672.369 732.920 823.470 931.137
Social Capital 100.022 99.002 97.327 95.541 93.691 91.915 89.876 90.155 89.882 89.379
Debts 1.560 445.563 363.249 282.875 108.173 105.587 113.077 22.178 166.181 64.465
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 990.005 euro in 2024 which includes Inventories of 788.514 euro, Receivables of 41.497 euro and cash availability of 159.994 euro.
The company's Equity was valued at 931.137 euro, while total Liabilities amounted to 64.465 euro. Equity increased by 112.269 euro, from 823.470 euro in 2023, to 931.137 in 2024.

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