Company Total Store Plus S.r.l. with Fiscal Code 41042100
recorded a turnover of 2024 of
472.726,
with a net profit of
161.729
and having an average number of employees of
3.
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 -
Total Store Plus S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
395.462
731.220
329.168
430.354
441.662
472.726
Total Income - EUR
-
-
-
-
395.468
732.493
329.307
430.631
441.885
473.015
Total Expenses - EUR
-
-
-
-
228.280
410.967
221.771
256.846
334.260
282.966
Gross Profit/Loss - EUR
-
-
-
-
167.188
321.526
107.536
173.785
107.625
190.049
Net Profit/Loss - EUR
-
-
-
-
163.034
315.504
104.309
169.565
103.294
161.729
Employees
-
-
-
-
3
0
4
4
4
3
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 7.6%, from 441.662 euro in the year 2023, to 472.726 euro in 2024.
The Net Profit increased by 59.012 euro, from 103.294 euro in 2023, to 161.729 in the last year.
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Financial Rating - TOTAL STORE PLUS S.R.L.
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Prob. of insolvency - Total Store Plus S.r.l.
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Insolvency Probability
Financial Reports - Total Store Plus S.r.l.
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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 -
Total Store Plus S.r.l. - CUI 41042100
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
3.514
5.182
3.272
2.278
353
2.479
Current Assets
-
-
-
-
187.125
446.805
266.534
397.828
278.259
369.670
Inventories
-
-
-
-
1.968
38.746
37.824
56.623
6.167
9.275
Receivables
-
-
-
-
64.484
265.618
106.341
151.743
139.261
138.406
Cash
-
-
-
-
120.674
142.442
122.369
189.461
132.830
221.989
Shareholders Funds
-
-
-
-
163.245
403.526
190.380
255.902
189.370
247.514
Social Capital
-
-
-
-
211
207
202
203
202
201
Debts
-
-
-
-
27.394
48.460
79.426
144.203
89.385
124.872
Income in Advance
-
-
-
-
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
369.670 euro in 2024 which includes Inventories of
9.275 euro, Receivables of
138.406 euro and cash availability of
221.989 euro.
The company's Equity was valued at
247.514 euro, while total Liabilities amounted to
124.872 euro.
Equity increased by 59.202 euro, from 189.370 euro in 2023, to 247.514 in 2024.
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