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Financial results - SNI TOTO SERVICE SRL

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Financial Summary - Sni Toto Service Srl
Unique identification code: 36915039
Registration number: J2017000080350
Nace: 4711
Sales - Ron
350.776
Net Profit - Ron
-26.322
Employees
5
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Company Sni Toto Service Srl with Fiscal Code 36915039 recorded a turnover of 2024 of 350.776, with a net profit of -26.322 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 - Sni Toto Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 127.094 461.897 585.651 663.692 697.075 669.205 443.301 350.776
Total Income - EUR - - 127.094 461.897 586.705 664.087 697.079 669.299 443.862 350.776
Total Expenses - EUR - - 112.469 404.412 540.110 654.020 687.052 663.451 424.879 377.098
Gross Profit/Loss - EUR - - 14.626 57.485 46.594 10.068 10.027 5.847 18.983 -26.322
Net Profit/Loss - EUR - - 13.201 52.817 40.661 3.886 3.570 35 15.154 -26.322
Employees - - 1 3 2 5 5 5 1 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 decreased by -20.4%, from 443.301 euro in the year 2023, to 350.776 euro in 2024. The Net Profit decreased by -15.069 euro, from 15.154 euro in 2023, to 0 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 - Sni Toto Service Srl - CUI 36915039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 694 889 15.957 26.274 24.107 13.635 4.966 531
Current Assets - - 35.995 96.215 134.775 133.293 134.753 127.751 126.035 123.759
Inventories - - 12.922 33.045 37.219 45.653 28.638 28.032 25.500 29.714
Receivables - - 3.728 3.016 6.617 47.278 43.547 3.752 20.423 18.232
Cash - - 19.346 60.154 90.939 40.362 62.569 95.968 80.111 75.812
Shareholders Funds - - 13.289 65.862 92.556 80.216 82.007 82.297 97.201 70.335
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 26.487 33.363 59.363 89.617 86.607 68.874 66.000 85.976
Income in Advance - - 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 123.759 euro in 2024 which includes Inventories of 29.714 euro, Receivables of 18.232 euro and cash availability of 75.812 euro.
The company's Equity was valued at 70.335 euro, while total Liabilities amounted to 85.976 euro. Equity decreased by -26.322 euro, from 97.201 euro in 2023, to 70.335 in 2024.
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