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Financial results - LA TOCANĂ S.R.L.

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Financial Summary - La Tocană S.r.l.
Unique identification code: 40303895
Registration number: J51/843/2018
Nace: 4711
Sales - Ron
383.817
Net Profit - Ron
30.075
Employees
5
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Company La Tocană S.r.l. with Fiscal Code 40303895 recorded a turnover of 2024 of 383.817, with a net profit of 30.075 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Tocană S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 150.490 237.522 237.192 305.928 304.813 383.817
Total Income - EUR - - - - 150.732 239.888 238.612 307.931 306.652 391.193
Total Expenses - EUR - - - - 135.468 198.803 199.778 271.017 280.994 356.124
Gross Profit/Loss - EUR - - - - 15.264 41.085 38.834 36.914 25.659 35.069
Net Profit/Loss - EUR - - - - 13.820 38.758 36.448 34.299 23.052 30.075
Employees - - - - 3 4 4 4 5 5
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 26.6%, from 304.813 euro in the year 2023, to 383.817 euro in 2024. The Net Profit increased by 7.152 euro, from 23.052 euro in 2023, to 30.075 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 - La Tocană S.r.l. - CUI 40303895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 781 1.160
Current Assets - - - - 28.195 70.777 78.653 105.245 122.183 155.915
Inventories - - - - 17.918 13.495 22.314 17.501 30.132 23.778
Receivables - - - - 229 41.234 50.336 76.989 79.544 110.154
Cash - - - - 10.048 16.048 6.003 10.755 12.507 21.983
Shareholders Funds - - - - 13.862 52.357 48.224 74.561 86.016 98.020
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.333 18.420 30.429 30.683 36.949 59.055
Income in Advance - - - - 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.915 euro in 2024 which includes Inventories of 23.778 euro, Receivables of 110.154 euro and cash availability of 21.983 euro.
The company's Equity was valued at 98.020 euro, while total Liabilities amounted to 59.055 euro. Equity increased by 12.485 euro, from 86.016 euro in 2023, to 98.020 in 2024.
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