The most important financial indicators for the company Toflo Srl - Unique Identification Number 24859822:
sales in 2023 was
174.560
euro, registering a net profit of
8.588
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
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 -10.5%, from 195.659 euro in the year 2022, to 174.560 euro in 2023.
The Net Profit decreased by -43.044 euro, from 51.789 euro in 2022, to 8.588 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.599 euro in 2023 which includes Inventories of
5.061 euro, Receivables of
16.615 euro and cash availability of
12.923 euro.
The company's Equity was valued at
79.212 euro, while total Liabilities amounted to
7.518 euro.
Equity increased by 8.588 euro, from 70.839 euro in 2022, to 79.212 in 2023.
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