Financial results - TOP SPIRIT DISTILERY S.R.L.

Financial Summary - Top Spirit Distilery S.r.l.
Unique identification code: 40358734
Registration number: J36/819/2018
Nace: 4634
Sales - Ron
14.347
Net Profit - Ron
-21.233
Employees
Open Account
Company Top Spirit Distilery S.r.l. with Fiscal Code 40358734 recorded a turnover of 2024 of 14.347, with a net profit of -21.233 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.223 35.902 47.006 149.112 35.498 14.347
Total Income - EUR - - - - 22.513 38.713 47.467 149.897 35.536 14.351
Total Expenses - EUR - - - - 26.185 37.088 50.375 119.525 32.247 35.584
Gross Profit/Loss - EUR - - - - -3.672 1.625 -2.908 30.371 3.289 -21.233
Net Profit/Loss - EUR - - - - -4.348 575 -4.332 25.965 2.662 -21.233
Employees - - - - 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 -59.4%, from 35.498 euro in the year 2023, to 14.347 euro in 2024. The Net Profit decreased by -2.647 euro, from 2.662 euro in 2023, to 0 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 Spirit Distilery S.r.l. - CUI 40358734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.065 7.748 5.620 3.676 1.732 96
Current Assets - - - - 20.600 34.652 56.997 87.678 97.989 90.809
Inventories - - - - 7.155 20.455 33.445 65.850 69.703 61.124
Receivables - - - - 10.043 10.339 22.414 13.709 24.587 27.243
Cash - - - - 3.402 3.857 1.139 8.119 3.699 2.442
Shareholders Funds - - - - -4.305 -3.568 -7.821 16.083 18.393 -2.943
Social Capital - - - - 42 122 119 120 119 119
Debts - - - - 30.975 46.045 70.554 75.350 81.463 93.914
Income in Advance - - - - 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.809 euro in 2024 which includes Inventories of 61.124 euro, Receivables of 27.243 euro and cash availability of 2.442 euro.
The company's Equity was valued at -2.943 euro, while total Liabilities amounted to 93.914 euro. Equity decreased by -21.233 euro, from 18.393 euro in 2023, to -2.943 in 2024.

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