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
-2.720
Employee
The most important financial indicators for the company Toast & Honey Productions Srl - Unique Identification Number 35835004: sales in 2023 was - euro, registering a net profit of -2.720 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Toast & Honey Productions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 48.959 78.829 74.104 113.158 -18.743 24.720 0 0
Total Income - EUR - - 48.959 78.829 74.319 113.158 26.118 24.805 0 0
Total Expenses - EUR - - 20.952 32.405 43.705 108.506 130.384 47.014 2.041 2.720
Gross Profit/Loss - EUR - - 28.007 46.425 30.615 4.652 -104.266 -22.208 -2.041 -2.720
Net Profit/Loss - EUR - - 27.267 45.332 28.385 4.218 -105.619 -22.457 -2.041 -2.720
Employees - - 2 1 0 1 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 96 0 15.514 13.271 15.652 12.594 9.915 7.175
Current Assets - - 29.269 73.319 136.856 161.426 71.632 84.677 52.027 51.859
Inventories - - 11.449 0 0 2.319 2.871 2.807 0 0
Receivables - - 0 339 66.547 119.647 19.467 32.998 3.150 47.616
Cash - - 17.820 72.979 70.309 39.461 49.294 48.871 48.877 4.242
Shareholders Funds - - 27.312 72.208 99.268 101.564 -5.981 -28.304 -30.433 -33.126
Social Capital - - 45 70 69 67 66 65 65 65
Debts - - 2.053 1.111 53.102 73.134 93.264 125.575 92.375 92.160
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 51.859 euro in 2023 which includes Inventories of 0 euro, Receivables of 47.616 euro and cash availability of 4.242 euro.
The company's Equity was valued at -33.126 euro, while total Liabilities amounted to 92.160 euro. Equity decreased by -2.785 euro, from -30.433 euro in 2022, to -33.126 in 2023.

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