Financial results - TOC OVY S.R.L.

Financial Summary - Toc Ovy S.r.l.
Unique identification code: 41912403
Registration number: J05/2660/2019
Nace: 4941
Sales - Ron
90.021
Net Profit - Ron
15.105
Employee
1
The most important financial indicators for the company Toc Ovy S.r.l. - Unique Identification Number 41912403: sales in 2023 was 90.021 euro, registering a net profit of 15.105 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Toc Ovy S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 9.111 10.436 20.706 90.021
Total Income - EUR - - - - - - 9.132 12.688 20.682 91.725
Total Expenses - EUR - - - - - - 9.369 12.136 20.453 75.731
Gross Profit/Loss - EUR - - - - - - -237 552 229 15.994
Net Profit/Loss - EUR - - - - - - -328 428 22 15.105
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 336.1%, from 20.706 euro in the year 2022, to 90.021 euro in 2023. The Net Profit increased by 15.083 euro, from 22 euro in 2022, to 15.105 in the last year.

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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 - Toc Ovy S.r.l. - CUI 41912403

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 1.540 3.292 3.996 3.696
Current Assets - - - - - - 6.490 5.728 4.332 26.163
Inventories - - - - - - 0 0 4 4
Receivables - - - - - - 5.210 3.724 2.953 25.880
Cash - - - - - - 1.280 2.005 1.375 279
Shareholders Funds - - - - - - -320 115 2.650 23.409
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 8.350 8.906 5.678 6.450
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.163 euro in 2023 which includes Inventories of 4 euro, Receivables of 25.880 euro and cash availability of 279 euro.
The company's Equity was valued at 23.409 euro, while total Liabilities amounted to 6.450 euro. Equity increased by 20.767 euro, from 2.650 euro in 2022, to 23.409 in 2023.

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