Financial results - LA TOYA PRODIMPEX SRL

Financial Summary - La Toya Prodimpex Srl
Unique identification code: 30740590
Registration number: J2012000508349
Nace: 4712
Sales - Ron
81.510
Net Profit - Ron
195
Employees
1
Open Account
Company La Toya Prodimpex Srl with Fiscal Code 30740590 recorded a turnover of 2024 of 81.510, with a net profit of 195 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Toya Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.936 102.257 117.881 133.599 103.637 90.662 95.052 97.834 87.724 81.510
Total Income - EUR 102.162 102.809 117.881 133.599 103.637 93.562 95.052 97.835 87.724 81.522
Total Expenses - EUR 114.036 101.917 104.444 122.184 102.352 91.496 111.719 107.848 91.151 80.033
Gross Profit/Loss - EUR -11.874 892 13.437 11.415 1.285 2.066 -16.667 -10.013 -3.427 1.489
Net Profit/Loss - EUR -11.874 726 11.814 10.079 249 1.159 -17.618 -10.991 -4.305 195
Employees 4 3 3 5 4 5 5 3 2 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 -6.6%, from 87.724 euro in the year 2023, to 81.510 euro in 2024. The Net Profit increased by 195 euro, from 0 euro in 2023, to 195 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 Toya Prodimpex Srl - CUI 30740590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 143 108 74 42 11 0
Current Assets 43.254 72.042 98.801 101.708 94.253 86.008 71.903 60.916 47.962 23.806
Inventories 35.250 69.870 91.583 98.230 87.883 84.114 68.189 49.939 36.140 19.683
Receivables 1.314 559 0 0 1.108 1.511 1.083 2.466 519 58
Cash 6.690 1.613 7.218 3.478 5.262 383 2.631 8.510 11.303 4.065
Shareholders Funds -6.061 -5.272 6.631 16.588 16.515 17.361 -641 -11.634 -15.903 -15.619
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.315 77.315 92.171 85.120 77.880 68.754 72.618 72.592 63.876 39.425
Income in Advance 0 0 0 0 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.806 euro in 2024 which includes Inventories of 19.683 euro, Receivables of 58 euro and cash availability of 4.065 euro.
The company's Equity was valued at -15.619 euro, while total Liabilities amounted to 39.425 euro. Equity increased by 195 euro, from -15.903 euro in 2023, to -15.619 in 2024.

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