The most important financial indicators for the company To & Lo Clothes Srl - Unique Identification Number 25756191:
sales in 2015 was
2.335
euro, registering a net profit of
144
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
To & Lo Clothes Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.436
2.599
-
-
-
-
-
-
-
-
Total Income - EUR
3.436
2.599
-
-
-
-
-
-
-
-
Total Expenses - EUR
3.510
2.361
-
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
-74
238
-
-
-
-
-
-
-
-
Net Profit/Loss - EUR
-177
160
-
-
-
-
-
-
-
-
Employees
1
1
-
-
-
-
-
-
-
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -25.0%, from 3.436 euro in the year 2014, to 2.599 euro in 2015.
The Net Profit increased by 160 euro, from 0 euro in 2014, to 160 in the last year.
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 -
To & Lo Clothes Srl - CUI 25756191
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
3.108
3.802
-
-
-
-
-
-
-
-
Inventories
2.295
2.043
-
-
-
-
-
-
-
-
Receivables
6
159
-
-
-
-
-
-
-
-
Cash
807
1.600
-
-
-
-
-
-
-
-
Shareholders Funds
-4.919
-4.800
-
-
-
-
-
-
-
-
Social Capital
45
45
-
-
-
-
-
-
-
-
Debts
8.028
8.603
-
-
-
-
-
-
-
-
Income in Advance
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.802 euro in 2015 which includes Inventories of
2.043 euro, Receivables of
159 euro and cash availability of
1.600 euro.
The company's Equity was valued at
-4.800 euro, while total Liabilities amounted to
8.603 euro.
Equity increased by 160 euro, from -4.919 euro in 2014, to -4.800 in 2015.
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