Financial results - TOAN'S VIETNAM SRL

Financial Summary - Toan's Vietnam Srl
Unique identification code: 32176839
Registration number: J2013010650406
Nace: 5611
Sales - Ron
2.193.974
Net Profit - Ron
101.954
Employees
20
Open Account
Company Toan's Vietnam Srl with Fiscal Code 32176839 recorded a turnover of 2024 of 2.193.974, with a net profit of 101.954 and having an average number of employees of 20. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toan's Vietnam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 364.336 814.450 1.212.938 1.648.675 2.034.016 836.925 1.223.726 1.788.900 2.095.422 2.193.974
Total Income - EUR 364.338 814.450 1.214.050 1.651.208 2.034.317 1.006.774 1.235.915 1.787.958 2.121.885 2.197.023
Total Expenses - EUR 316.027 722.458 977.356 1.442.151 1.424.539 833.841 760.873 1.153.935 2.060.708 2.075.904
Gross Profit/Loss - EUR 48.310 91.993 236.694 209.057 609.778 172.933 475.042 634.022 61.177 121.119
Net Profit/Loss - EUR 45.503 82.596 220.620 190.202 592.960 172.933 475.042 634.022 51.272 101.954
Employees 16 45 50 50 45 30 27 32 34 20
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 5.3%, from 2.095.422 euro in the year 2023, to 2.193.974 euro in 2024. The Net Profit increased by 50.969 euro, from 51.272 euro in 2023, to 101.954 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 - Toan's Vietnam Srl - CUI 32176839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.037 77.710 127.148 246.589 256.815 219.490 187.488 156.347 344.159 558.220
Current Assets 50.420 102.495 230.064 293.400 372.484 501.502 922.861 1.046.993 473.774 426.177
Inventories 19.379 318 15.618 50.842 54.004 5.371 -548 0 60.580 64.517
Receivables 10.805 45.583 18.827 42.553 67.836 167.839 323.290 742.123 91.070 95.626
Cash 20.236 56.594 195.620 200.005 250.644 328.292 600.119 304.870 322.124 266.034
Shareholders Funds 14.780 97.225 316.200 500.599 604.874 507.336 950.334 634.071 51.321 120.211
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.677 82.979 44.182 73.547 24.425 213.992 160.573 569.269 766.612 864.187
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 426.177 euro in 2024 which includes Inventories of 64.517 euro, Receivables of 95.626 euro and cash availability of 266.034 euro.
The company's Equity was valued at 120.211 euro, while total Liabilities amounted to 864.187 euro. Equity increased by 69.177 euro, from 51.321 euro in 2023, to 120.211 in 2024.

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