Company Toate Bune S.r.l. with Fiscal Code 32101259
recorded a turnover of 2024 of
130.849,
with a net profit of
3.799
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Toate Bune S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
641
9.073
4.337
13.941
10.253
21.535
15.361
19.516
23.762
130.849
Total Income - EUR
641
9.073
4.337
13.941
10.253
21.535
15.361
19.516
24.821
126.775
Total Expenses - EUR
1.686
2.047
3.760
1.316
1.625
2.801
3.993
12.720
15.803
120.020
Gross Profit/Loss - EUR
-1.045
7.026
576
12.625
8.628
18.734
11.368
6.796
9.018
6.756
Net Profit/Loss - EUR
-1.064
6.754
446
12.206
8.320
18.087
10.921
6.630
8.770
3.799
Employees
0
0
0
0
0
0
0
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 453.8%, from 23.762 euro in the year 2023, to 130.849 euro in 2024.
The Net Profit decreased by -4.922 euro, from 8.770 euro in 2023, to 3.799 in the last year.
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Financial Rating - TOATE BUNE S.R.L.
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Financial Rating
Payment Limits - Toate Bune S.r.l.
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Prob. of insolvency - Toate Bune S.r.l.
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Insolvency Probability
Financial Reports - Toate Bune 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 Bune S.r.l. - CUI 32101259
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
909
3.208
Current Assets
46
6.275
2.140
14.416
22.546
40.747
50.378
58.194
51.817
17.005
Inventories
0
0
0
75
0
0
0
0
0
0
Receivables
2
0
0
0
2.499
1.287
13.088
20.772
22.170
2.428
Cash
43
6.275
2.140
14.341
20.046
39.460
37.289
37.422
29.647
14.577
Shareholders Funds
-584
6.176
2.140
14.307
22.350
40.014
50.007
56.833
47.743
3.847
Social Capital
45
45
44
43
42
41
0
41
40
40
Debts
630
98
0
110
196
733
370
1.360
4.983
16.366
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.005 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.428 euro and cash availability of
14.577 euro.
The company's Equity was valued at
3.847 euro, while total Liabilities amounted to
16.366 euro.
Equity decreased by -43.629 euro, from 47.743 euro in 2023, to 3.847 in 2024.
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