The most important financial indicators for the company Top Store Srl - Unique Identification Number 36520713:
sales in 2023 was
201.816
euro, registering a net profit of
-40.901
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Top Store Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
66.961
189.637
229.454
190.106
133.259
206.191
236.440
201.816
Total Income - EUR
-
-
67.833
189.648
229.455
196.703
132.836
206.191
236.440
201.816
Total Expenses - EUR
-
-
61.010
190.742
221.234
220.893
170.967
288.351
255.040
240.699
Gross Profit/Loss - EUR
-
-
6.823
-1.094
8.220
-24.190
-38.131
-82.160
-18.601
-38.883
Net Profit/Loss - EUR
-
-
6.145
-2.990
5.926
-26.157
-39.146
-84.222
-20.965
-40.901
Employees
-
-
0
9
9
9
8
8
7
7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -14.4%, from 236.440 euro in the year 2022, to 201.816 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
2.364
68.197
63.522
67.640
60.580
56.775
54.257
51.407
Current Assets
-
-
129.548
180.435
171.788
154.317
158.552
98.981
97.584
183.603
Inventories
-
-
87.163
143.001
119.140
126.309
137.058
70.771
68.559
146.160
Receivables
-
-
31.592
31.372
16.719
18.240
15.499
11.671
8.263
19.756
Cash
-
-
10.792
6.062
35.929
9.768
5.995
16.540
20.762
17.686
Shareholders Funds
-
-
60.523
65.368
70.094
42.580
2.627
-81.653
-102.872
-143.461
Social Capital
-
-
54.378
53.458
52.477
51.460
50.485
49.365
49.518
49.368
Debts
-
-
71.389
183.264
165.216
179.377
216.505
237.409
254.713
378.471
Income in Advance
-
-
0
0
0
0
0
0
0
0
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
"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
183.603 euro in 2023 which includes Inventories of
146.160 euro, Receivables of
19.756 euro and cash availability of
17.686 euro.
The company's Equity was valued at
-143.461 euro, while total Liabilities amounted to
378.471 euro.
Equity decreased by -40.901 euro, from -102.872 euro in 2022, to -143.461 in 2023.
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Comments - Top Store Srl