Financial results - TOAST & HONEY PRODUCTIONS SRL

Financial Summary - Toast & Honey Productions Srl
Unique identification code: 35835004
Registration number: J23/1189/2016
Nace: 5911
Sales - Ron
-
Net Profit - Ron
-16.107
Employees
Open Account
Company Toast & Honey Productions Srl with Fiscal Code 35835004 recorded a turnover of 2024 of - , with a net profit of -16.107 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toast & Honey Productions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.959 78.829 74.104 113.158 -18.743 24.720 0 0 0
Total Income - EUR - 48.959 78.829 74.319 113.158 26.118 24.805 0 0 0
Total Expenses - EUR - 20.952 32.405 43.705 108.506 130.384 47.014 2.041 2.720 16.107
Gross Profit/Loss - EUR - 28.007 46.425 30.615 4.652 -104.266 -22.208 -2.041 -2.720 -16.107
Net Profit/Loss - EUR - 27.267 45.332 28.385 4.218 -105.619 -22.457 -2.041 -2.720 -16.107
Employees - 2 1 0 1 1 2 0 0 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.
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 - Toast & Honey Productions Srl - CUI 35835004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 96 0 15.514 13.271 15.652 12.594 9.915 7.175 4.561
Current Assets - 29.269 73.319 136.856 161.426 71.632 84.677 52.027 51.859 51.569
Inventories - 11.449 0 0 2.319 2.871 2.807 0 0 0
Receivables - 0 339 66.547 119.647 19.467 32.998 3.150 47.616 47.350
Cash - 17.820 72.979 70.309 39.461 49.294 48.871 48.877 4.242 4.219
Shareholders Funds - 27.312 72.208 99.268 101.564 -5.981 -28.304 -30.433 -33.126 -48.983
Social Capital - 45 70 69 67 66 65 65 65 64
Debts - 2.053 1.111 53.102 73.134 93.264 125.575 92.375 92.160 105.113
Income in Advance - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.569 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.350 euro and cash availability of 4.219 euro.
The company's Equity was valued at -48.983 euro, while total Liabilities amounted to 105.113 euro. Equity decreased by -16.042 euro, from -33.126 euro in 2023, to -48.983 in 2024.

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