The most important financial indicators for the company Toya Roz Dobo S.r.l. - Unique Identification Number 36117800:
sales in 2023 was
44.431
euro, registering a net profit of
6.228
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 70.6%, from 26.126 euro in the year 2022, to 44.431 euro in 2023.
The Net Profit increased by 4.192 euro, from 2.043 euro in 2022, to 6.228 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 -
Toya Roz Dobo S.r.l. - CUI 36117800
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
161
577
990
1.437
1.897
0
0
0
-
-
Current Assets
-
-
705
1.996
3.444
20.668
42.295
60.120
79.759
89.624
Inventories
-
-
0
0
0
20.106
41.886
58.418
79.648
79.095
Receivables
-
-
0
0
89
87
86
266
84
488
Cash
-
-
705
1.996
3.355
474
324
1.436
27
10.041
Shareholders Funds
-
-
457
1.603
1.809
1.819
2.242
5.600
7.661
13.866
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
701
393
1.634
20.745
41.490
55.509
72.675
75.919
Income in Advance
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
89.624 euro in 2023 which includes Inventories of
79.095 euro, Receivables of
488 euro and cash availability of
10.041 euro.
The company's Equity was valued at
13.866 euro, while total Liabilities amounted to
75.919 euro.
Equity increased by 6.228 euro, from 7.661 euro in 2022, to 13.866 in 2023.
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