Company Pani Toya Rom S.r.l. with Fiscal Code 2525902
recorded a turnover of 2024 of
- ,
with a net profit of
-15.829
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pani Toya Rom S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
666.004
785.868
558.129
490.277
109.717
7.968
669
27
1.377
0
Total Income - EUR
799.649
829.959
978.536
509.070
120.955
23.480
669
27
1.377
0
Total Expenses - EUR
792.114
862.920
974.481
534.907
146.171
42.787
1.905
12.308
3.915
15.829
Gross Profit/Loss - EUR
7.535
-32.961
4.055
-25.838
-25.217
-19.307
-1.236
-12.280
-2.538
-15.829
Net Profit/Loss - EUR
2.804
-32.961
2.185
-30.779
-26.904
-19.967
-1.257
-12.280
-2.538
-15.829
Employees
7
5
4
2
2
0
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.
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Financial Rating - PANI TOYA ROM S.R.L.
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Financial Rating
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Prob. of insolvency - Pani Toya Rom S.r.l.
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Insolvency Probability
Financial Reports - Pani Toya Rom S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pani Toya Rom S.r.l. - CUI 2525902
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
630.009
609.371
72.120
54.674
21.185
0
0
0
0
0
Current Assets
920.846
835.012
956.227
917.826
767.417
746.396
755.139
746.586
775.008
757.346
Inventories
123.832
87.099
120.452
71.318
26.293
21.109
27.009
17.989
16.739
5.290
Receivables
780.092
746.371
813.113
844.929
740.850
724.798
728.045
728.574
758.178
751.965
Cash
16.922
1.542
22.663
1.578
274
489
85
23
91
91
Shareholders Funds
607.108
567.955
291.176
255.054
223.211
199.012
193.342
181.662
178.573
161.745
Social Capital
44.994
44.535
43.782
42.978
42.146
41.347
0
40.556
40.433
40.207
Debts
943.747
876.427
737.171
717.445
565.391
547.384
561.797
564.925
596.435
595.601
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
"4644 - 4644"
CAEN Financial Year
4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
757.346 euro in 2024 which includes Inventories of
5.290 euro, Receivables of
751.965 euro and cash availability of
91 euro.
The company's Equity was valued at
161.745 euro, while total Liabilities amounted to
595.601 euro.
Equity decreased by -15.829 euro, from 178.573 euro in 2023, to 161.745 in 2024.
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