Financial results - TOP STAR COMPLEX SRL

Financial Summary - Top Star Complex Srl
Unique identification code: 29952000
Registration number: J23/734/2012
Nace: 4649
Sales - Ron
110.408
Net Profit - Ron
4.507
Employees
1
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Company Top Star Complex Srl with Fiscal Code 29952000 recorded a turnover of 2024 of 110.408, with a net profit of 4.507 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.763 145.855 111.057 144.844 169.536 114.978 81.026 89.735 96.207 110.408
Total Income - EUR 231.764 147.317 111.057 144.844 169.536 116.241 81.026 89.735 96.207 110.789
Total Expenses - EUR 226.241 145.630 94.571 134.201 154.429 92.879 86.816 86.751 106.919 104.069
Gross Profit/Loss - EUR 5.523 1.687 16.486 10.643 15.107 23.362 -5.790 2.984 -10.712 6.720
Net Profit/Loss - EUR 3.483 1.417 15.321 9.214 13.411 22.199 -6.584 2.132 -11.578 4.507
Employees 1 3 3 2 3 2 3 3 3 1
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 15.4%, from 96.207 euro in the year 2023, to 110.408 euro in 2024. The Net Profit increased by 4.507 euro, from 0 euro in 2023, to 4.507 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOP STAR COMPLEX SRL

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Top Star Complex Srl

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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 Complex Srl - CUI 29952000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.607 5.918 5.818 5.711 5.600 4.234 4.140 4.153 4.149 4.126
Current Assets 214.918 152.848 125.538 229.111 192.566 170.576 158.669 171.726 265.120 297.273
Inventories 131.230 83.074 72.924 102.930 116.994 104.609 90.317 109.043 183.894 226.427
Receivables 54.843 44.135 45.454 74.305 66.067 44.079 45.394 54.907 73.466 57.830
Cash 28.845 25.639 7.160 51.876 9.505 21.889 22.958 7.776 7.760 13.016
Shareholders Funds 6.664 8.013 23.199 31.988 44.779 116.821 101.707 104.155 92.261 96.252
Social Capital 45 45 44 43 42 50.733 49.608 49.762 49.611 49.334
Debts 239.677 150.753 108.157 202.834 153.387 57.989 61.102 71.723 177.008 205.147
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.273 euro in 2024 which includes Inventories of 226.427 euro, Receivables of 57.830 euro and cash availability of 13.016 euro.
The company's Equity was valued at 96.252 euro, while total Liabilities amounted to 205.147 euro. Equity increased by 4.507 euro, from 92.261 euro in 2023, to 96.252 in 2024.

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