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Financial results - TOATE PÂNZELE SUS SRL

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Financial Summary - Toate Pânzele Sus Srl
Unique identification code: 18129297
Registration number: J13/3617/2005
Nace: 3511
Sales - Ron
5.046
Net Profit - Ron
297
Employees
Open Account
Company Toate Pânzele Sus Srl with Fiscal Code 18129297 recorded a turnover of 2024 of 5.046, with a net profit of 297 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toate Pânzele Sus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 16.010 0 0 5.046
Total Income - EUR - - - 0 0 0 22.353 0 0 5.046
Total Expenses - EUR - - - 103 2.625 4.615 9.495 3.171 3.894 4.749
Gross Profit/Loss - EUR - - - -103 -2.625 -4.615 12.858 -3.171 -3.894 297
Net Profit/Loss - EUR - - - -103 -2.625 -4.615 12.505 -3.171 -3.894 297
Employees - - - 0 0 0 0 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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TOATE PÂNZELE SUS SRL

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Toate Pânzele Sus Srl

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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 Pânzele Sus Srl - CUI 18129297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.723 0 0 11.645 14.221 13.172 12.098
Current Assets - - - 469 15 16 5.709 4.299 4.833 553
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 179 0 0 5.458 4.258 4.245 402
Cash - - - 290 15 16 250 41 587 151
Shareholders Funds - - - -11.173 -13.571 -17.929 -632 -3.805 -7.687 -7.347
Social Capital - - - 107 116 114 111 112 111 111
Debts - - - 13.726 13.587 17.946 17.986 22.325 25.692 20.892
Income in Advance - - - 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 553 euro in 2024 which includes Inventories of 0 euro, Receivables of 402 euro and cash availability of 151 euro.
The company's Equity was valued at -7.347 euro, while total Liabilities amounted to 20.892 euro. Equity increased by 297 euro, from -7.687 euro in 2023, to -7.347 in 2024.
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