Financial results - ELAZARO TOHY S.R.L.

Financial Summary - Elazaro Tohy S.r.l.
Unique identification code: 39605423
Registration number: J2018000789065
Nace: 7020
Sales - Ron
19.073
Net Profit - Ron
-5.202
Employees
1
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Company Elazaro Tohy S.r.l. with Fiscal Code 39605423 recorded a turnover of 2024 of 19.073, with a net profit of -5.202 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elazaro Tohy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.474 25.876 232.379 7.991 32.827 93.305 19.073
Total Income - EUR - - - 29.425 31.671 227.368 50.948 26.393 100.582 31.779
Total Expenses - EUR - - - 16.135 31.228 222.877 47.590 9.757 108.778 36.858
Gross Profit/Loss - EUR - - - 13.290 443 4.491 3.358 16.636 -8.197 -5.079
Net Profit/Loss - EUR - - - 12.961 184 2.433 3.084 16.403 -8.197 -5.202
Employees - - - 0 1 1 1 1 1 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 -79.4%, from 93.305 euro in the year 2023, to 19.073 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 - Elazaro Tohy S.r.l. - CUI 39605423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 17.645 1.423 598 588 61.729 49.113 27.096
Current Assets - - - 8.253 107.502 68.059 44.979 26.155 59.287 65.443
Inventories - - - 0 69.376 6.321 17.682 4.352 44.063 41.918
Receivables - - - 18 15.241 55.151 18.022 10.154 7.456 18.491
Cash - - - 8.235 22.884 6.586 9.275 11.649 7.768 5.034
Shareholders Funds - - - 13.004 12.937 15.135 17.883 34.342 26.041 11.457
Social Capital - - - 43 42 52 51 51 51 50
Debts - - - 12.894 95.988 53.522 27.684 43.545 74.454 75.273
Income in Advance - - - 0 0 0 0 9.997 7.905 5.810
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.443 euro in 2024 which includes Inventories of 41.918 euro, Receivables of 18.491 euro and cash availability of 5.034 euro.
The company's Equity was valued at 11.457 euro, while total Liabilities amounted to 75.273 euro. Equity decreased by -14.438 euro, from 26.041 euro in 2023, to 11.457 in 2024. The Debt Ratio was 81.3% in the year 2024.

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