The most important financial indicators for the company Toni & Figli S.r.l. - Unique Identification Number 27744290:
sales in 2023 was
20.595
euro, registering a net profit of
9.512
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -49.7%, from 41.055 euro in the year 2022, to 20.595 euro in 2023.
The Net Profit decreased by -15.158 euro, from 24.745 euro in 2022, to 9.512 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 -
Toni & Figli S.r.l. - CUI 27744290
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.505
1.904
4.029
4.641
8.615
2.675
3.592
3.654
3.691
3.661
Current Assets
22
22
22
22
19.677
18.522
25.642
25.209
52.178
24.159
Inventories
0
0
0
0
0
0
0
0
1.547
2.716
Receivables
0
0
0
0
5.437
8.515
6.468
4.188
31.919
2.754
Cash
22
22
22
22
14.240
10.007
19.174
21.021
18.712
18.689
Shareholders Funds
-1.142
-1.151
-1.139
-1.120
16.691
23.442
28.500
26.987
24.787
16.873
Social Capital
45
45
45
44
45
44
43
42
43
42
Debts
4.825
4.865
4.815
4.734
5.660
3.695
1.783
2.251
27.332
6.834
Income in Advance
0
0
0
0
0
0
0
0
1.963
1.957
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.159 euro in 2023 which includes Inventories of
2.716 euro, Receivables of
2.754 euro and cash availability of
18.689 euro.
The company's Equity was valued at
16.873 euro, while total Liabilities amounted to
6.834 euro.
Equity decreased by -7.839 euro, from 24.787 euro in 2022, to 16.873 in 2023.
The Debt Ratio was 26.6% in the year 2023.
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