Financial results - RESTAURANT TOTO S.R.L.

Financial Summary - Restaurant Toto S.r.l.
Unique identification code: 7248322
Registration number: J51/268/1993
Nace: 4711
Sales - Ron
210.986
Net Profit - Ron
-11.966
Employees
6
Open Account
Company Restaurant Toto S.r.l. with Fiscal Code 7248322 recorded a turnover of 2024 of 210.986, with a net profit of -11.966 and having an average number of employees of 6. 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 - Restaurant Toto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.047 173.046 148.065 143.326 134.967 117.681 145.034 131.338 171.031 210.986
Total Income - EUR 151.047 173.046 149.905 186.416 219.267 122.067 145.034 131.338 171.031 210.986
Total Expenses - EUR 156.672 183.872 163.300 158.141 144.642 125.321 151.483 137.845 172.086 222.951
Gross Profit/Loss - EUR -5.625 -10.826 -13.396 28.275 74.626 -3.254 -6.449 -6.507 -1.055 -11.966
Net Profit/Loss - EUR -5.625 -10.826 -13.773 26.411 72.433 -4.127 -7.867 -7.794 -2.731 -11.966
Employees 6 0 8 8 5 5 5 5 5 6
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 24.1%, from 171.031 euro in the year 2023, to 210.986 euro in 2024.
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 - Restaurant Toto S.r.l. - CUI 7248322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.570 97.383 84.440 68.800 60.013 55.322 49.374 48.962 46.112 45.097
Current Assets 67.934 43.141 55.307 70.562 69.124 85.343 65.219 61.096 54.507 52.428
Inventories 61.725 37.264 44.123 56.345 59.898 67.870 44.748 41.173 26.716 12.727
Receivables 1.153 4.530 4.586 7.278 6.469 9.622 3.240 3.251 3.540 5.378
Cash 5.056 1.347 6.598 6.939 2.758 7.852 17.231 16.672 24.251 34.323
Shareholders Funds -43.995 12.431 -1.553 24.887 96.838 90.875 80.993 73.450 69.872 58.183
Social Capital 45 66.848 65.717 64.511 63.261 62.062 60.686 60.874 60.689 60.350
Debts 196.499 128.093 141.299 114.475 32.299 49.790 33.601 36.607 30.747 39.342
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 "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 52.428 euro in 2024 which includes Inventories of 12.727 euro, Receivables of 5.378 euro and cash availability of 34.323 euro.
The company's Equity was valued at 58.183 euro, while total Liabilities amounted to 39.342 euro. Equity decreased by -11.299 euro, from 69.872 euro in 2023, to 58.183 in 2024.

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