Company Ioniță Toto Cafe S.r.l. with Fiscal Code 45038919
recorded a turnover of 2024 of
47.720,
with a net profit of
-888
and having an average number of employees of
- .
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 -
Ioniță Toto Cafe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
2.049
16.295
31.597
47.720
Total Income - EUR
-
-
-
-
-
-
2.049
16.295
31.597
47.720
Total Expenses - EUR
-
-
-
-
-
-
2.537
15.758
35.877
48.609
Gross Profit/Loss - EUR
-
-
-
-
-
-
-488
538
-4.280
-888
Net Profit/Loss - EUR
-
-
-
-
-
-
-549
57
-4.280
-888
Employees
-
-
-
-
-
-
0
0
0
0
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 51.9%, from 31.597 euro in the year 2023, to 47.720 euro in 2024.
Check the financial reports for the company - Ioniță Toto Cafe S.r.l.
Financial Rating - IONIȚĂ TOTO CAFE S.R.L.
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Financial Rating
Payment Limits - Ioniță Toto Cafe S.r.l.
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Prob. of insolvency - Ioniță Toto Cafe S.r.l.
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Insolvency Probability
Financial Reports - Ioniță Toto Cafe 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 -
Ioniță Toto Cafe S.r.l. - CUI 45038919
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
606
1.369
24.804
19.543
Current Assets
-
-
-
-
-
-
1.170
5.385
7.235
5.198
Inventories
-
-
-
-
-
-
286
2.765
3.129
2.696
Receivables
-
-
-
-
-
-
64
985
2.446
396
Cash
-
-
-
-
-
-
820
1.635
1.659
2.106
Shareholders Funds
-
-
-
-
-
-
-509
-453
-3.917
-4.783
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
2.285
7.207
36.014
29.655
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
"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
5.198 euro in 2024 which includes Inventories of
2.696 euro, Receivables of
396 euro and cash availability of
2.106 euro.
The company's Equity was valued at
-4.783 euro, while total Liabilities amounted to
29.655 euro.
Equity decreased by -888 euro, from -3.917 euro in 2023, to -4.783 in 2024.
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