Financial results - TOTO SRL

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Financial Summary - Toto Srl
Unique identification code: 1928613
Registration number: J51/769/1991
Nace: 4711
Sales - Ron
124.795
Net Profit - Ron
-1.693
Employee
2
Open Account
The most important financial indicators for the company Toto Srl - Unique Identification Number 1928613: sales in 2023 was 124.795 euro, registering a net profit of -1.693 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Toto Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 99.015 90.629 100.135 66.279 79.392 73.887 78.170 69.628 110.657 124.795
Total Income - EUR 99.015 90.629 100.135 67.088 80.230 75.468 78.862 69.628 110.816 124.795
Total Expenses - EUR 111.632 87.433 107.614 75.200 82.825 79.149 80.901 71.709 107.182 125.238
Gross Profit/Loss - EUR -12.617 3.196 -7.479 -8.112 -2.595 -3.682 -2.040 -2.082 3.634 -443
Net Profit/Loss - EUR -13.993 3.196 -8.484 -8.785 -3.399 -4.438 -2.583 -2.785 2.520 -1.693
Employees 3 2 3 3 2 2 1 1 2 2
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 increased by 13.1%, from 110.657 euro in the year 2022, to 124.795 euro in 2023. The Net Profit decreased by -2.512 euro, from 2.520 euro in 2022, to 0 in the last year.
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Toto Srl

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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 - Toto Srl - CUI 1928613

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.031 4.532 5.004 4.761 5.199 5.804 6.536 8.488 12.010 12.267
Current Assets 6.474 9.418 6.204 6.948 5.849 4.852 6.109 5.878 8.969 6.763
Inventories 6.289 8.563 6.037 6.330 5.898 4.660 4.216 5.889 8.266 6.074
Receivables 184 825 17 324 -162 -159 305 -152 6 5
Cash 0 29 150 295 112 351 1.587 141 696 684
Shareholders Funds -55.620 -52.888 -60.832 -68.588 -70.728 -73.796 -74.980 -76.103 -73.819 -75.288
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 74.360 74.316 75.523 82.072 82.380 83.848 85.849 86.984 87.319 86.082
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 "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 6.763 euro in 2023 which includes Inventories of 6.074 euro, Receivables of 5 euro and cash availability of 684 euro.
The company's Equity was valued at -75.288 euro, while total Liabilities amounted to 86.082 euro. Equity decreased by -1.693 euro, from -73.819 euro in 2022, to -75.288 in 2023.
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