The most important financial indicators for the company District Of Toast S.r.l. - Unique Identification Number 42908567:
sales in 2023 was
400.476
euro, registering a net profit of
90.885
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
District Of Toast S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
13.002
243.607
400.476
Total Income - EUR
-
-
-
-
-
-
-
13.002
243.622
400.477
Total Expenses - EUR
-
-
-
-
-
-
-
4.876
172.148
306.188
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
8.125
71.474
94.289
Net Profit/Loss - EUR
-
-
-
-
-
-
-
8.125
69.327
90.885
Employees
-
-
-
-
-
-
-
0
5
8
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 64.9%, from 243.607 euro in the year 2022, to 400.476 euro in 2023.
The Net Profit increased by 21.768 euro, from 69.327 euro in 2022, to 90.885 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 -
District Of Toast S.r.l. - CUI 42908567
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
3.443
3.927
Current Assets
-
-
-
-
-
-
-
9.472
83.608
103.303
Inventories
-
-
-
-
-
-
-
1.676
3.995
1.417
Receivables
-
-
-
-
-
-
-
5.627
72.921
91.619
Cash
-
-
-
-
-
-
-
2.169
6.692
10.267
Shareholders Funds
-
-
-
-
-
-
-
8.166
69.376
93.597
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
1.307
17.767
13.632
Income in Advance
-
-
-
-
-
-
-
0
30
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
"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
103.303 euro in 2023 which includes Inventories of
1.417 euro, Receivables of
91.619 euro and cash availability of
10.267 euro.
The company's Equity was valued at
93.597 euro, while total Liabilities amounted to
13.632 euro.
Equity increased by 24.431 euro, from 69.376 euro in 2022, to 93.597 in 2023.
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Comments - District Of Toast S.r.l.