The most important financial indicators for the company Top Star 2000 Srl - Unique Identification Number 13351089:
sales in 2023 was
3.960.708
euro, registering a net profit of
581.462
euro and having an average number of
119
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Top Star 2000 Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.264.187
2.457.986
2.565.923
2.775.819
2.882.236
3.217.361
1.626.483
2.639.094
3.668.696
3.960.708
Total Income - EUR
2.311.950
2.532.844
2.671.228
2.840.986
2.955.803
3.281.643
1.854.553
3.099.301
3.894.502
3.981.256
Total Expenses - EUR
2.191.781
2.331.633
2.445.122
2.436.600
2.578.994
2.795.289
2.172.070
2.672.914
3.170.745
3.371.745
Gross Profit/Loss - EUR
120.169
201.212
226.106
404.387
376.809
486.354
-317.517
426.387
723.757
609.511
Net Profit/Loss - EUR
95.016
173.564
193.525
379.831
362.190
473.404
-324.668
416.765
718.596
581.462
Employees
117
119
123
123
125
126
104
123
118
119
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.
In the last year of activity, the sales increased by 8.3%, from 3.668.696 euro in the year 2022, to 3.960.708 euro in 2023.
The Net Profit decreased by -134.955 euro, from 718.596 euro in 2022, to 581.462 in the last year.
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 Star 2000 Srl - CUI 13351089
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.235.188
4.089.920
3.928.618
3.653.757
3.592.239
3.439.200
3.283.408
3.105.986
2.979.801
2.941.405
Current Assets
786.356
774.666
684.737
864.580
734.997
733.951
658.176
895.639
764.656
1.267.557
Inventories
305.489
303.051
306.276
311.128
297.841
282.989
256.132
278.935
167.960
187.171
Receivables
295.851
276.658
242.085
264.691
240.237
234.067
146.595
172.375
388.866
396.451
Cash
185.016
194.948
136.366
288.761
196.919
216.860
255.449
444.329
207.830
683.935
Shareholders Funds
-286.604
-115.432
79.270
457.760
811.550
1.269.237
920.507
1.316.859
2.039.540
2.721.511
Social Capital
78.088
78.740
77.937
76.618
75.212
73.756
72.357
70.753
70.972
70.757
Debts
5.309.817
4.982.261
4.536.473
4.062.825
3.517.488
2.906.807
3.010.567
2.676.453
1.698.249
1.482.566
Income in Advance
997
0
0
0
0
0
12.847
10.856
9.179
7.445
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.267.557 euro in 2023 which includes Inventories of
187.171 euro, Receivables of
396.451 euro and cash availability of
683.935 euro.
The company's Equity was valued at
2.721.511 euro, while total Liabilities amounted to
1.482.566 euro.
Equity increased by 688.155 euro, from 2.039.540 euro in 2022, to 2.721.511 in 2023.
The Debt Ratio was 35.2% in the year 2023.
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Comments - Top Star 2000 Srl