The most important financial indicators for the company Toto A.c.o. Exploatare Srl - Unique Identification Number 29931279:
sales in 2023 was
49.468
euro, registering a net profit of
-1.052
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 -36.2%, from 77.773 euro in the year 2022, to 49.468 euro in 2023.
The Net Profit decreased by -3.438 euro, from 3.448 euro in 2022, to 0 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 -
Toto A.c.o. Exploatare Srl - CUI 29931279
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
85.419
91.945
100.476
89.293
96.299
75.733
68.638
58.604
51.384
40.296
Current Assets
10.192
21.315
37.787
16.837
65.205
61.280
69.479
53.645
82.116
88.821
Inventories
6.704
2.440
13.221
5.144
36.441
18.027
3.556
4.041
4.651
42.874
Receivables
3.076
18.419
24.554
11.399
19.633
25.509
31.186
32.235
35.011
32.474
Cash
412
456
12
294
9.132
17.743
34.737
17.369
42.455
13.473
Shareholders Funds
25.938
47.667
56.769
52.603
67.477
66.572
87.716
104.835
70.362
107.227
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
24.551
25.031
39.621
32.872
73.461
91.006
71.056
49.286
103.700
67.013
Income in Advance
0
0
0
0
0
0
0
0
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
"5510 - 5510"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.821 euro in 2023 which includes Inventories of
42.874 euro, Receivables of
32.474 euro and cash availability of
13.473 euro.
The company's Equity was valued at
107.227 euro, while total Liabilities amounted to
67.013 euro.
Equity increased by 37.079 euro, from 70.362 euro in 2022, to 107.227 in 2023.
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