Financial results - TOP STAR AMB SRL

Financial Summary - Top Star Amb Srl
Unique identification code: 14926240
Registration number: J2002000735036
Nace: 4782
Sales - Ron
1.458.091
Net Profit - Ron
26.310
Employees
9
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Company Top Star Amb Srl with Fiscal Code 14926240 recorded a turnover of 2024 of 1.458.091, with a net profit of 26.310 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Star Amb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 574.669 617.252 631.369 785.194 979.814 1.074.567 1.234.847 1.379.475 1.465.378 1.458.091
Total Income - EUR 575.155 617.283 633.817 799.573 993.477 1.076.981 1.234.848 1.417.401 1.468.524 1.458.092
Total Expenses - EUR 569.917 610.511 625.562 773.684 939.649 1.006.043 1.132.011 1.292.505 1.397.375 1.425.021
Gross Profit/Loss - EUR 5.238 6.772 8.254 25.889 53.828 70.937 102.836 124.896 71.150 33.071
Net Profit/Loss - EUR 3.672 4.879 2.867 20.508 46.378 62.362 89.238 108.380 58.853 26.310
Employees 9 10 10 9 9 7 7 8 8 9
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 0.1%, from 1.465.378 euro in the year 2023, to 1.458.091 euro in 2024. The Net Profit decreased by -32.215 euro, from 58.853 euro in 2023, to 26.310 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 Star Amb Srl - CUI 14926240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.723 125.870 83.379 37.058 54.696 51.061 110.420 109.137 114.166 92.617
Current Assets 269.253 230.045 257.413 310.129 374.743 356.348 367.689 507.275 572.830 676.012
Inventories 162.178 145.166 157.781 204.805 229.443 230.958 283.893 385.647 429.646 444.373
Receivables 91.172 93.483 101.139 112.166 140.690 141.426 141.543 171.024 202.083 227.095
Cash 15.903 -8.604 -1.507 -6.842 4.610 -16.036 -57.747 -49.397 -58.899 4.544
Shareholders Funds 197.074 177.675 177.536 194.786 237.392 295.253 377.944 264.441 322.492 347.000
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 108.903 178.240 163.256 152.498 192.047 112.156 100.166 351.971 364.503 421.629
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 676.012 euro in 2024 which includes Inventories of 444.373 euro, Receivables of 227.095 euro and cash availability of 4.544 euro.
The company's Equity was valued at 347.000 euro, while total Liabilities amounted to 421.629 euro. Equity increased by 26.310 euro, from 322.492 euro in 2023, to 347.000 in 2024.

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