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Financial results - DISTRICT OF TOAST S.R.L.

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Financial Summary - District Of Toast S.r.l.
Unique identification code: 42908567
Registration number: J2020002402129
Nace: 5630
Sales - Ron
413.250
Net Profit - Ron
10.739
Employees
9
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Company District Of Toast S.r.l. with Fiscal Code 42908567 recorded a turnover of 2024 of 413.250, with a net profit of 10.739 and having an average number of employees of 9. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - District Of Toast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.002 243.607 400.476 413.250
Total Income - EUR - - - - - - 13.002 243.622 400.477 415.189
Total Expenses - EUR - - - - - - 4.876 172.148 306.188 392.672
Gross Profit/Loss - EUR - - - - - - 8.125 71.474 94.289 22.517
Net Profit/Loss - EUR - - - - - - 8.125 69.327 90.885 10.739
Employees - - - - - - 0 5 8 9
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 increased by 3.8%, from 400.476 euro in the year 2023, to 413.250 euro in 2024. The Net Profit decreased by -79.638 euro, from 90.885 euro in 2023, to 10.739 in the last year.
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 - District Of Toast S.r.l. - CUI 42908567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 3.443 3.927 3.465
Current Assets - - - - - - 9.472 83.608 103.303 41.822
Inventories - - - - - - 1.676 3.995 1.417 15.900
Receivables - - - - - - 5.627 72.921 91.619 12.586
Cash - - - - - - 2.169 6.692 10.267 13.336
Shareholders Funds - - - - - - 8.166 69.376 93.597 10.788
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.307 17.767 13.632 39.223
Income in Advance - - - - - - 0 30 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.822 euro in 2024 which includes Inventories of 15.900 euro, Receivables of 12.586 euro and cash availability of 13.336 euro.
The company's Equity was valued at 10.788 euro, while total Liabilities amounted to 39.223 euro. Equity decreased by -82.286 euro, from 93.597 euro in 2023, to 10.788 in 2024.
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