Financial results - PATISERIA TOTOCOM SRL

Financial Summary - Patiseria Totocom Srl
Unique identification code: 37751260
Registration number: J02/1092/2017
Nace: 1071
Sales - Ron
38.003
Net Profit - Ron
116
Employees
1
Open Account
Company Patiseria Totocom Srl with Fiscal Code 37751260 recorded a turnover of 2024 of 38.003, with a net profit of 116 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Patiseria Totocom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 30.553 56.562 47.461 43.056 60.829 53.809 38.003
Total Income - EUR - - - 42.078 59.862 51.463 46.485 64.005 55.921 48.212
Total Expenses - EUR - - - 45.837 58.220 47.105 41.627 47.032 71.384 47.793
Gross Profit/Loss - EUR - - - -3.758 1.642 4.358 4.858 16.974 -15.464 419
Net Profit/Loss - EUR - - - -4.064 1.076 3.895 4.546 16.438 -15.921 116
Employees - - - 0 2 2 1 1 1 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 -29.0%, from 53.809 euro in the year 2023, to 38.003 euro in 2024. The Net Profit increased by 116 euro, from 0 euro in 2023, to 116 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Patiseria Totocom Srl - CUI 37751260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26.923 22.951 19.156 15.446 12.198 8.875 5.989
Current Assets - - - 5.358 3.085 5.277 9.813 28.276 12.952 10.467
Inventories - - - 858 1.472 1.449 438 4.408 1.176 283
Receivables - - - 0 54 25 83 2 214 26
Cash - - - 4.501 1.559 3.802 9.292 23.866 11.562 10.159
Shareholders Funds - - - -4.083 -2.927 1.023 5.547 22.002 6.014 6.097
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.507 3.965 2.121 2.325 4.206 3.700 8.524
Income in Advance - - - 28.857 24.999 21.288 17.387 14.265 12.112 1.836
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.467 euro in 2024 which includes Inventories of 283 euro, Receivables of 26 euro and cash availability of 10.159 euro.
The company's Equity was valued at 6.097 euro, while total Liabilities amounted to 8.524 euro. Equity increased by 116 euro, from 6.014 euro in 2023, to 6.097 in 2024. The Debt Ratio was 51.8% in the year 2024.

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