Financial results - TOTAL SUPERSTORE SRL

Financial Summary - Total Superstore Srl
Unique identification code: 35646021
Registration number: J40/2049/2016
Nace: 4711
Sales - Ron
613.972
Net Profit - Ron
35.537
Employees
5
Open Account
Company Total Superstore Srl with Fiscal Code 35646021 recorded a turnover of 2024 of 613.972, with a net profit of 35.537 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Superstore Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 129.283 201.190 285.722 374.173 375.588 289.420 398.998 421.083 613.972
Total Income - EUR - 129.283 201.190 286.689 374.285 380.284 295.282 467.925 421.083 617.330
Total Expenses - EUR - 123.794 236.911 272.976 366.319 376.444 275.735 438.038 385.620 576.371
Gross Profit/Loss - EUR - 5.489 -35.721 13.713 7.966 3.840 19.547 29.887 35.462 40.959
Net Profit/Loss - EUR - 4.148 -37.719 11.141 4.947 1.048 17.219 26.826 32.567 35.537
Employees - 3 4 4 6 6 2 4 5 5
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 46.6%, from 421.083 euro in the year 2023, to 613.972 euro in 2024. The Net Profit increased by 3.151 euro, from 32.567 euro in 2023, to 35.537 in the last year.
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 - Total Superstore Srl - CUI 35646021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 547 279 21 0 29.978 25.097 29.815 22.645
Current Assets - 47.914 36.890 55.833 77.625 93.786 122.095 145.125 242.054 239.790
Inventories - 42.589 32.816 48.370 67.788 79.843 104.972 78.661 146.298 187.300
Receivables - 2.873 1.892 5.456 7.893 12.750 15.996 63.011 76.722 40.571
Cash - 2.452 2.181 2.007 1.944 1.193 1.127 3.452 19.033 11.918
Shareholders Funds - 4.193 -33.596 -21.839 -16.469 -15.109 2.445 29.278 61.757 96.949
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 43.747 71.033 77.951 94.394 108.895 149.628 140.944 210.112 165.486
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.790 euro in 2024 which includes Inventories of 187.300 euro, Receivables of 40.571 euro and cash availability of 11.918 euro.
The company's Equity was valued at 96.949 euro, while total Liabilities amounted to 165.486 euro. Equity increased by 35.537 euro, from 61.757 euro in 2023, to 96.949 in 2024.

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