Financial results - TOP STORE CONCEPT SRL

Financial Summary - Top Store Concept Srl
Unique identification code: 34864397
Registration number: J2015001071034
Nace: 4762
Sales - Ron
221.859
Net Profit - Ron
12.303
Employees
2
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Company Top Store Concept Srl with Fiscal Code 34864397 recorded a turnover of 2024 of 221.859, with a net profit of 12.303 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Store Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.619 6.696 230 0 0 0 28.135 129.262 121.891 221.859
Total Income - EUR 1.619 6.696 230 0 0 0 28.135 130.087 184.268 258.425
Total Expenses - EUR 2.506 11.385 2.245 197 0 0 11.875 108.913 159.624 241.264
Gross Profit/Loss - EUR -888 -4.689 -2.015 -197 0 0 16.260 21.174 24.644 17.161
Net Profit/Loss - EUR -936 -4.823 -2.022 -197 0 0 15.979 20.068 23.608 12.303
Employees 0 1 1 0 0 0 1 1 2 2
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 83.0%, from 121.891 euro in the year 2023, to 221.859 euro in 2024. The Net Profit decreased by -11.173 euro, from 23.608 euro in 2023, to 12.303 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOP STORE CONCEPT 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 Store Concept Srl - CUI 34864397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.169 953 736 525 515 505 494 17.598 86.164 72.920
Current Assets 4.491 2.409 478 469 460 451 27.700 22.667 108.168 177.745
Inventories 3.881 1.666 0 0 0 0 19.620 11.608 87.146 42.501
Receivables 547 621 478 469 460 451 1.049 10.453 17.298 134.535
Cash 63 122 0 0 0 0 7.032 606 3.725 709
Shareholders Funds -891 -5.705 -7.631 -7.688 -7.539 -7.396 8.747 28.842 52.363 64.373
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.551 9.066 8.844 8.682 8.514 8.352 19.447 11.423 141.970 186.292
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.745 euro in 2024 which includes Inventories of 42.501 euro, Receivables of 134.535 euro and cash availability of 709 euro.
The company's Equity was valued at 64.373 euro, while total Liabilities amounted to 186.292 euro. Equity increased by 12.303 euro, from 52.363 euro in 2023, to 64.373 in 2024.

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