Financial results - SV TOAST SRL

Financial Summary - Sv Toast Srl
Unique identification code: 6554307
Registration number: J35/3372/1994
Nace: 5630
Sales - Ron
5.047
Net Profit - Ron
-1.380
Employees
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Company Sv Toast Srl with Fiscal Code 6554307 recorded a turnover of 2024 of 5.047, with a net profit of -1.380 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sv Toast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.537 22.793 21.436 27.476 26.854 15.829 20.311 21.492 8.792 5.047
Total Income - EUR 15.537 22.797 21.436 27.490 26.854 15.994 20.764 21.679 8.792 6.240
Total Expenses - EUR 14.314 18.332 20.673 23.346 21.742 12.118 18.089 19.075 14.508 7.620
Gross Profit/Loss - EUR 1.224 4.465 764 4.144 5.112 3.876 2.675 2.605 -5.716 -1.380
Net Profit/Loss - EUR 757 3.781 121 3.319 4.306 3.396 2.053 2.054 -5.806 -1.380
Employees 0 0 0 0 0 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. In the last year of activity, the sales decreased by -42.3%, from 8.792 euro in the year 2023, to 5.047 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SV TOAST SRL

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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 - Sv Toast Srl - CUI 6554307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.438 8.352 8.210 8.060 7.904 7.754 7.582 7.605 7.536 7.444
Current Assets 7.107 12.530 17.982 15.915 18.693 26.956 32.160 10.242 9.663 7.015
Inventories 6.845 11.787 16.299 15.493 17.092 26.754 31.235 10.036 9.281 6.450
Receivables 97 96 116 0 91 0 0 0 157 533
Cash 165 647 1.567 422 1.510 203 925 206 225 32
Shareholders Funds -14.889 -10.957 -7.847 -4.427 8 3.404 5.381 7.451 1.623 234
Social Capital 45 45 44 0 42 41 40 0 0 0
Debts 30.434 31.838 34.039 28.401 26.589 31.307 34.361 10.396 15.576 14.225
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.015 euro in 2024 which includes Inventories of 6.450 euro, Receivables of 533 euro and cash availability of 32 euro.
The company's Equity was valued at 234 euro, while total Liabilities amounted to 14.225 euro. Equity decreased by -1.380 euro, from 1.623 euro in 2023, to 234 in 2024.

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