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Financial results - TOALETE MOBILE LUX S.R.L.

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Financial Summary - Toalete Mobile Lux S.r.l.
Unique identification code: 42409419
Registration number: J40/3866/2020
Nace: 7711
Sales - Ron
137.797
Net Profit - Ron
67.356
Employees
1
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Company Toalete Mobile Lux S.r.l. with Fiscal Code 42409419 recorded a turnover of 2024 of 137.797, with a net profit of 67.356 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toalete Mobile Lux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.641 57.337 82.885 137.797
Total Income - EUR - - - - - - 4.642 57.346 82.918 137.965
Total Expenses - EUR - - - - - - 175 901 33.597 68.437
Gross Profit/Loss - EUR - - - - - - 4.467 56.445 49.321 69.528
Net Profit/Loss - EUR - - - - - - 4.330 55.279 48.616 67.356
Employees - - - - - - 1 1 1 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 increased by 67.2%, from 82.885 euro in the year 2023, to 137.797 euro in 2024. The Net Profit increased by 19.013 euro, from 48.616 euro in 2023, to 67.356 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 - Toalete Mobile Lux S.r.l. - CUI 42409419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2.028 12.847 28.705
Current Assets - - - - - - 4.763 58.795 106.471 149.741
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 2.991 744 696
Cash - - - - - - 4.763 55.804 105.728 149.046
Shareholders Funds - - - - - - 4.363 59.655 108.089 174.842
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 401 1.168 11.229 3.605
Income in Advance - - - - - - 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.741 euro in 2024 which includes Inventories of 0 euro, Receivables of 696 euro and cash availability of 149.046 euro.
The company's Equity was valued at 174.842 euro, while total Liabilities amounted to 3.605 euro. Equity increased by 67.356 euro, from 108.089 euro in 2023, to 174.842 in 2024.
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