Financial results - TOPOLNICEANU COM-STAR S.R.L.

Financial Summary - Topolniceanu Com-Star S.r.l.
Unique identification code: 15528900
Registration number: J20/665/2003
Nace: 4719
Sales - Ron
488.907
Net Profit - Ron
-36.576
Employees
6
Open Account
Company Topolniceanu Com-Star S.r.l. with Fiscal Code 15528900 recorded a turnover of 2024 of 488.907, with a net profit of -36.576 and having an average number of employees of 6. 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 - Topolniceanu Com-Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 331.443 282.064 274.106 268.856 298.981 368.601 404.084 460.911 482.047 488.907
Total Income - EUR 331.495 282.071 274.119 268.921 299.054 368.632 405.031 460.914 482.047 488.907
Total Expenses - EUR 348.293 288.097 283.021 275.638 299.164 363.846 428.568 460.878 480.437 525.482
Gross Profit/Loss - EUR -16.798 -6.026 -8.901 -6.716 -110 4.785 -23.537 36 1.610 -36.576
Net Profit/Loss - EUR -16.798 -6.026 -11.436 -7.392 -738 4.785 -24.549 35 1.610 -36.576
Employees 6 5 5 4 6 6 6 6 6 6
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 2.0%, from 482.047 euro in the year 2023, to 488.907 euro in 2024. The Net Profit decreased by -1.601 euro, from 1.610 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Topolniceanu Com-Star S.r.l.

Rating financiar

Financial Rating -
TOPOLNICEANU COM-STAR S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Topolniceanu Com-Star S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Topolniceanu Com-Star S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Topolniceanu Com-Star S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Topolniceanu Com-Star S.r.l. - CUI 15528900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.297 17.707 16.392 17.988 23.858 30.623 19.473 68.593 63.078 50.708
Current Assets 38.126 14.708 34.155 39.091 60.776 79.764 145.923 67.289 50.444 35.795
Inventories 52.164 26.429 34.452 29.804 50.527 75.432 84.283 57.466 49.904 32.356
Receivables 3.224 2.855 4.546 5.882 7.072 3.960 2.755 3.164 337 1.439
Cash -17.263 -14.576 -4.842 3.404 3.177 372 58.886 6.659 203 2.001
Shareholders Funds -37.560 -43.203 -53.908 -59.725 -59.306 -53.518 -68.026 -67.999 -66.253 -104.060
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.982 76.555 104.455 116.804 143.940 163.905 233.423 203.881 176.136 186.945
Income in Advance 0 0 0 0 0 0 0 0 3.639 3.619
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 35.795 euro in 2024 which includes Inventories of 32.356 euro, Receivables of 1.439 euro and cash availability of 2.001 euro.
The company's Equity was valued at -104.060 euro, while total Liabilities amounted to 186.945 euro. Equity decreased by -38.177 euro, from -66.253 euro in 2023, to -104.060 in 2024. The Debt Ratio was 216.1% in the year 2024.

Risk Reports Prices

Reviews - Topolniceanu Com-Star S.r.l.

Comments - Topolniceanu Com-Star S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.