Financial results - TOALETAJ CANIN SRL

Financial Summary - Toaletaj Canin Srl
Unique identification code: 26085825
Registration number: J2009001841122
Nace: 9699
Sales - Ron
20.916
Net Profit - Ron
-348
Employees
2
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Company Toaletaj Canin Srl with Fiscal Code 26085825 recorded a turnover of 2024 of 20.916, with a net profit of -348 and having an average number of employees of 2. The company operates in the field of Alte servicii personale n.c.a. having the NACE code 9699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toaletaj Canin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.582 13.007 10.398 8.984 8.500 9.120 14.248 18.009 19.779 20.916
Total Income - EUR 11.582 13.007 10.398 8.984 8.500 11.333 14.248 18.009 19.779 20.916
Total Expenses - EUR 12.127 13.153 9.702 9.727 9.167 12.280 14.154 15.803 18.074 21.054
Gross Profit/Loss - EUR -545 -146 696 -743 -668 -947 94 2.206 1.704 -139
Net Profit/Loss - EUR -892 -276 592 -829 -753 -1.095 -49 2.026 1.507 -348
Employees 3 3 3 2 2 2 2 2 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 6.3%, from 19.779 euro in the year 2023, to 20.916 euro in 2024. The Net Profit decreased by -1.498 euro, from 1.507 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 - Toaletaj Canin Srl - CUI 26085825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 76 108 1.311 384 40 9 531 200 286 184
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 76 108 1.311 384 40 9 531 200 286 184
Shareholders Funds -7.254 -7.456 -6.738 -7.444 -8.052 -8.995 -8.845 -6.846 -5.319 -5.637
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.330 7.565 8.049 7.827 8.092 9.004 9.375 7.046 5.605 5.822
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 "9699 - 9699"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 184 euro.
The company's Equity was valued at -5.637 euro, while total Liabilities amounted to 5.822 euro. Equity decreased by -348 euro, from -5.319 euro in 2023, to -5.637 in 2024.

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