Company Inter Toha S.r.l. with Fiscal Code 42815310
recorded a turnover of 2024 of
56.384,
with a net profit of
10.332
and having an average number of employees of
2.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Inter Toha S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
22.595
37.761
50.068
56.384
Total Income - EUR
-
-
-
-
-
-
23.570
45.772
54.486
56.515
Total Expenses - EUR
-
-
-
-
-
-
11.723
29.150
36.259
44.510
Gross Profit/Loss - EUR
-
-
-
-
-
-
11.847
16.622
18.227
12.005
Net Profit/Loss - EUR
-
-
-
-
-
-
11.828
16.252
17.786
10.332
Employees
-
-
-
-
-
-
1
2
2
2
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 13.2%, from 50.068 euro in the year 2023, to 56.384 euro in 2024.
The Net Profit decreased by -7.355 euro, from 17.786 euro in 2023, to 10.332 in the last year.
Check the financial reports for the company - Inter Toha S.r.l.
Financial Rating - INTER TOHA S.R.L.
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Financial Rating
Payment Limits - Inter Toha S.r.l.
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Prob. of insolvency - Inter Toha S.r.l.
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Insolvency Probability
Financial Reports - Inter Toha S.r.l.
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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 -
Inter Toha S.r.l. - CUI 42815310
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
174
1.090
8.335
7.606
Current Assets
-
-
-
-
-
-
14.464
16.587
13.189
7.038
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
116
0
1.752
1.881
Cash
-
-
-
-
-
-
14.348
16.587
11.437
5.158
Shareholders Funds
-
-
-
-
-
-
11.869
16.301
19.886
12.420
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
2.770
1.377
1.638
2.225
Income in Advance
-
-
-
-
-
-
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.038 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.881 euro and cash availability of
5.158 euro.
The company's Equity was valued at
12.420 euro, while total Liabilities amounted to
2.225 euro.
Equity decreased by -7.355 euro, from 19.886 euro in 2023, to 12.420 in 2024.
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