Financial results - CLUB TOMA CUORE S.R.L.

Financial Summary - Club Toma Cuore S.r.l.
Unique identification code: 41496808
Registration number: J37/721/2019
Nace: 4520
Sales - Ron
31.114
Net Profit - Ron
-5.811
Employees
1
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Company Club Toma Cuore S.r.l. with Fiscal Code 41496808 recorded a turnover of 2024 of 31.114, with a net profit of -5.811 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Club Toma Cuore S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.807 60.682 50.906 60.649 49.928 31.114
Total Income - EUR - - - - 17.807 60.862 50.908 62.263 50.812 38.375
Total Expenses - EUR - - - - 8.195 35.160 33.181 45.150 64.450 44.186
Gross Profit/Loss - EUR - - - - 9.612 25.702 17.726 17.113 -13.637 -5.811
Net Profit/Loss - EUR - - - - 9.434 25.115 17.278 16.598 -14.063 -5.811
Employees - - - - 1 2 1 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -37.3%, from 49.928 euro in the year 2023, to 31.114 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Club Toma Cuore S.r.l. - CUI 41496808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 105 103 4.236 3.736 121.544 106.023
Current Assets - - - - 11.126 34.518 44.840 60.132 3.188 10.152
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 330 792 36 1.551 0 0
Cash - - - - 10.797 33.726 44.804 58.581 3.188 10.152
Shareholders Funds - - - - 9.476 28.933 45.569 62.309 48.056 41.977
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.756 3.514 3.507 1.560 76.675 74.198
Income in Advance - - - - 0 2.175 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 10.152 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.152 euro.
The company's Equity was valued at 41.977 euro, while total Liabilities amounted to 74.198 euro. Equity decreased by -5.811 euro, from 48.056 euro in 2023, to 41.977 in 2024.

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