Company Toby & Ana Express S.r.l. with Fiscal Code 43674138
recorded a turnover of 2024 of
23.527,
with a net profit of
-6.417
and having an average number of employees of
1.
The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Toby & Ana Express S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
18.667
22.947
20.480
23.527
Total Income - EUR
-
-
-
-
-
-
18.667
22.947
20.482
23.527
Total Expenses - EUR
-
-
-
-
-
-
12.549
16.615
14.808
29.709
Gross Profit/Loss - EUR
-
-
-
-
-
-
6.118
6.333
5.674
-6.182
Net Profit/Loss - EUR
-
-
-
-
-
-
5.935
6.108
5.499
-6.417
Employees
-
-
-
-
-
-
1
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 15.5%, from 20.480 euro in the year 2023, to 23.527 euro in 2024.
The Net Profit decreased by -5.469 euro, from 5.499 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Toby & Ana Express S.r.l.
Financial Rating - TOBY & ANA EXPRESS S.R.L.
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Financial Rating
Payment Limits - Toby & Ana Express S.r.l.
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Prob. of insolvency - Toby & Ana Express S.r.l.
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Insolvency Probability
Financial Reports - Toby & Ana Express 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 -
Toby & Ana Express S.r.l. - CUI 43674138
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
834
575
318
Current Assets
-
-
-
-
-
-
6.656
6.115
9.241
-79
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
2.086
2.359
2.100
99
Cash
-
-
-
-
-
-
4.570
3.756
7.141
-179
Shareholders Funds
-
-
-
-
-
-
5.976
6.157
8.605
-900
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
681
792
1.211
1.138
Income in Advance
-
-
-
-
-
-
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
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-79 euro in 2024 which includes Inventories of
0 euro, Receivables of
99 euro and cash availability of
-179 euro.
The company's Equity was valued at
-900 euro, while total Liabilities amounted to
1.138 euro.
Equity decreased by -9.457 euro, from 8.605 euro in 2023, to -900 in 2024.
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