Company To Go Office S.r.l. with Fiscal Code 45133325
recorded a turnover of 2024 of
3.396,
with a net profit of
-13.309
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
To Go Office S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
3.606
4.131
3.396
Total Income - EUR
-
-
-
-
-
-
0
3.967
4.751
3.612
Total Expenses - EUR
-
-
-
-
-
-
4.851
31.137
34.464
16.887
Gross Profit/Loss - EUR
-
-
-
-
-
-
-4.851
-27.170
-29.713
-13.274
Net Profit/Loss - EUR
-
-
-
-
-
-
-4.851
-27.207
-29.754
-13.309
Employees
-
-
-
-
-
-
1
2
2
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 -17.3%, from 4.131 euro in the year 2023, to 3.396 euro in 2024.
Check the financial reports for the company - To Go Office S.r.l.
Financial Rating - TO GO OFFICE S.R.L.
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Financial Rating
Payment Limits - To Go Office S.r.l.
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Prob. of insolvency - To Go Office S.r.l.
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Insolvency Probability
Financial Reports - To Go Office S.r.l.
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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 -
To Go Office S.r.l. - CUI 45133325
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
2.732
1.520
186
5
Current Assets
-
-
-
-
-
-
1.848
9.942
10.408
5.388
Inventories
-
-
-
-
-
-
0
101
101
0
Receivables
-
-
-
-
-
-
0
5.334
9.940
3.758
Cash
-
-
-
-
-
-
1.848
4.506
367
1.629
Shareholders Funds
-
-
-
-
-
-
-2.829
-30.045
-59.707
-72.683
Social Capital
-
-
-
-
-
-
2.022
2.028
2.022
2.010
Debts
-
-
-
-
-
-
7.409
41.393
68.811
76.825
Income in Advance
-
-
-
-
-
-
0
704
11.340
5.236
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.388 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.758 euro and cash availability of
1.629 euro.
The company's Equity was valued at
-72.683 euro, while total Liabilities amounted to
76.825 euro.
Equity decreased by -13.309 euro, from -59.707 euro in 2023, to -72.683 in 2024.
The Debt Ratio was 819.2% in the year 2024.
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