Financial results - TOA BUSINESS 2015 S.R.L.

Financial Summary - Toa Business 2015 S.r.l.
Unique identification code: 48450735
Registration number: J40/12559/2023
Nace: 4711
Sales - Ron
185.044
Net Profit - Ron
-2.502
Employees
2
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Company Toa Business 2015 S.r.l. with Fiscal Code 48450735 recorded a turnover of 2024 of 185.044, with a net profit of -2.502 and having an average number of employees of 2. 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 - Toa Business 2015 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 95.661 185.044
Total Income - EUR - - - - - - - - 95.736 185.969
Total Expenses - EUR - - - - - - - - 91.594 184.600
Gross Profit/Loss - EUR - - - - - - - - 4.143 1.370
Net Profit/Loss - EUR - - - - - - - - 3.201 -2.502
Employees - - - - - - - - 2 2
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 94.5%, from 95.661 euro in the year 2023, to 185.044 euro in 2024. The Net Profit decreased by -3.184 euro, from 3.201 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 - Toa Business 2015 S.r.l. - CUI 48450735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 23.461 24.257
Inventories - - - - - - - - 20.350 8.313
Receivables - - - - - - - - 1.011 8.213
Cash - - - - - - - - 2.100 7.731
Shareholders Funds - - - - - - - - 3.242 722
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 20.219 23.535
Income in Advance - - - - - - - - 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 24.257 euro in 2024 which includes Inventories of 8.313 euro, Receivables of 8.213 euro and cash availability of 7.731 euro.
The company's Equity was valued at 722 euro, while total Liabilities amounted to 23.535 euro. Equity decreased by -2.502 euro, from 3.242 euro in 2023, to 722 in 2024.

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