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Financial results - TOATE AU UN ÎNCEPUT S.R.L.

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Financial Summary - Toate Au Un Început S.r.l.
Unique identification code: 47891741
Registration number: J40/5972/2023
Nace: 8559
Sales - Ron
11.902
Net Profit - Ron
-42.270
Employees
Open Account
Company Toate Au Un Început S.r.l. with Fiscal Code 47891741 recorded a turnover of 2024 of 11.902, with a net profit of -42.270 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toate Au Un Început S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 4.748 11.902
Total Income - EUR - - - - - - - - 4.852 12.699
Total Expenses - EUR - - - - - - - - 26.571 54.970
Gross Profit/Loss - EUR - - - - - - - - -21.720 -42.270
Net Profit/Loss - EUR - - - - - - - - -21.720 -42.270
Employees - - - - - - - - 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. In the last year of activity, the sales increased by 152.1%, from 4.748 euro in the year 2023, to 11.902 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Toate Au Un Început 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 - Toate Au Un Început S.r.l. - CUI 47891741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 24.099 13.744
Current Assets - - - - - - - - 43.592 16.274
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 732 1.517
Cash - - - - - - - - 42.860 14.758
Shareholders Funds - - - - - - - - -21.639 -63.788
Social Capital - - - - - - - - 81 80
Debts - - - - - - - - 89.330 93.807
Income in Advance - - - - - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.274 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.517 euro and cash availability of 14.758 euro.
The company's Equity was valued at -63.788 euro, while total Liabilities amounted to 93.807 euro. Equity decreased by -42.270 euro, from -21.639 euro in 2023, to -63.788 in 2024.
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