Financial results - TOALETARE ARBORI S.R.L.

Financial Summary - Toaletare Arbori S.r.l.
Unique identification code: 43620251
Registration number: J36/48/2021
Nace: 8130
Sales - Ron
2.539
Net Profit - Ron
-119
Employees
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Company Toaletare Arbori S.r.l. with Fiscal Code 43620251 recorded a turnover of 2024 of 2.539, with a net profit of -119 and having an average number of employees of - . The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toaletare Arbori S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 25.110 55.395 5.927 2.539
Total Income - EUR - - - - - - 25.110 55.395 5.927 2.539
Total Expenses - EUR - - - - - - 24.298 55.238 6.839 2.658
Gross Profit/Loss - EUR - - - - - - 813 157 -912 -119
Net Profit/Loss - EUR - - - - - - 803 132 -912 -119
Employees - - - - - - 2 3 1 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 -56.9%, from 5.927 euro in the year 2023, to 2.539 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Toaletare Arbori 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 - Toaletare Arbori S.r.l. - CUI 43620251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 18.839 17.844 15.236 12.612
Current Assets - - - - - - 66.968 3.888 793 -56
Inventories - - - - - - 19.012 345 0 0
Receivables - - - - - - 0 1.419 0 0
Cash - - - - - - 47.956 2.124 793 -56
Shareholders Funds - - - - - - 843 978 63 -56
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 26.913 3.876 5.066 4.312
Income in Advance - - - - - - 69.371 16.878 10.900 8.299
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -56 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of -56 euro.
The company's Equity was valued at -56 euro, while total Liabilities amounted to 4.312 euro. Equity decreased by -119 euro, from 63 euro in 2023, to -56 in 2024. The Debt Ratio was 34.3% in the year 2024.

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