Financial results - TOP STORE SRL

Financial Summary - Top Store Srl
Unique identification code: 36520713
Registration number: J09/510/2016
Nace: 4719
Sales - Ron
237.984
Net Profit - Ron
-19.304
Employees
7
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Company Top Store Srl with Fiscal Code 36520713 recorded a turnover of 2024 of 237.984, with a net profit of -19.304 and having an average number of employees of 7. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 66.961 189.637 229.454 190.106 133.259 206.191 236.440 201.816 237.984
Total Income - EUR - 67.833 189.648 229.455 196.703 132.836 206.191 236.440 201.816 237.984
Total Expenses - EUR - 61.010 190.742 221.234 220.893 170.967 288.351 255.040 240.699 250.948
Gross Profit/Loss - EUR - 6.823 -1.094 8.220 -24.190 -38.131 -82.160 -18.601 -38.883 -12.965
Net Profit/Loss - EUR - 6.145 -2.990 5.926 -26.157 -39.146 -84.222 -20.965 -40.901 -19.304
Employees - 0 9 9 9 8 8 7 7 7
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 18.6%, from 201.816 euro in the year 2023, to 237.984 euro in 2024.
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 Store Srl - CUI 36520713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.364 68.197 63.522 67.640 60.580 56.775 54.257 51.407 48.876
Current Assets - 129.548 180.435 171.788 154.317 158.552 98.981 97.584 183.603 290.816
Inventories - 87.163 143.001 119.140 126.309 137.058 70.771 68.559 146.160 250.999
Receivables - 31.592 31.372 16.719 18.240 15.499 11.671 8.263 19.756 29.165
Cash - 10.792 6.062 35.929 9.768 5.995 16.540 20.762 17.686 10.652
Shareholders Funds - 60.523 65.368 70.094 42.580 2.627 -81.653 -102.872 -143.461 -161.963
Social Capital - 54.378 53.458 52.477 51.460 50.485 49.365 49.518 49.368 49.092
Debts - 71.389 183.264 165.216 179.377 216.505 237.409 254.713 378.471 501.655
Income in Advance - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 290.816 euro in 2024 which includes Inventories of 250.999 euro, Receivables of 29.165 euro and cash availability of 10.652 euro.
The company's Equity was valued at -161.963 euro, while total Liabilities amounted to 501.655 euro. Equity decreased by -19.304 euro, from -143.461 euro in 2023, to -161.963 in 2024.

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