Financial results - TO SIG CO S.R.L.

Financial Summary - To Sig Co S.r.l.
Unique identification code: 3101573
Registration number: J26/2788/1992
Nace: 4639
Sales - Ron
498
Net Profit - Ron
-4.204
Employees
Open Account
Company To Sig Co S.r.l. with Fiscal Code 3101573 recorded a turnover of 2024 of 498, with a net profit of -4.204 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - To Sig Co S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.652 14.143 14.033 9.964 9.492 10.854 7.015 4.019 4.070 498
Total Income - EUR 11.842 14.143 16.057 9.964 9.492 16.145 171.866 13.381 13.528 4.235
Total Expenses - EUR 8.786 8.851 10.738 17.250 10.850 20.361 26.476 635 5.279 7.939
Gross Profit/Loss - EUR 3.056 5.292 5.319 -7.286 -1.357 -4.216 145.390 12.746 8.249 -3.705
Net Profit/Loss - EUR 2.803 4.766 4.838 -7.585 -1.642 -4.676 140.196 12.353 6.479 -4.204
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 -87.7%, from 4.070 euro in the year 2023, to 498 euro in 2024. The Net Profit decreased by -6.443 euro, from 6.479 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 - To Sig Co S.r.l. - CUI 3101573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.908 52.344 46.456 40.716 35.851 31.213 14.851 14.897 14.852 14.769
Current Assets 44.154 57.744 67.069 56.809 57.514 56.887 218.501 133.956 131.549 126.463
Inventories 6.787 6.718 6.604 6.483 6.439 1.545 1.577 1.578 1.458 0
Receivables 14.053 21.921 26.926 32.458 31.629 34.219 38.684 51.890 47.043 41.084
Cash 5.015 5.997 6.444 5.238 7.061 8.972 166.358 28.014 16.192 18.896
Shareholders Funds 21.532 26.078 30.475 22.331 20.256 15.197 155.056 63.687 69.972 65.377
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.690 84.134 83.051 83.218 79.290 77.314 78.296 85.167 76.429 75.855
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.463 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.084 euro and cash availability of 18.896 euro.
The company's Equity was valued at 65.377 euro, while total Liabilities amounted to 75.855 euro. Equity decreased by -4.204 euro, from 69.972 euro in 2023, to 65.377 in 2024.

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