The most important financial indicators for the company Toc Prest Com S.r.l. - Unique Identification Number 6084396:
sales in 2023 was
12.482
euro, registering a net profit of
2.650
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 43.2%, from 8.746 euro in the year 2022, to 12.482 euro in 2023.
The Net Profit increased by 1.054 euro, from 1.601 euro in 2022, to 2.650 in the last year.
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 Prest Com S.r.l. - CUI 6084396
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
21.448
23.607
24.293
24.158
23.097
23.233
22.828
23.091
25.224
27.066
Inventories
21.254
23.328
23.783
22.992
22.660
22.170
22.192
21.711
23.120
25.304
Receivables
0
45
0
181
0
0
44
0
0
18
Cash
193
234
511
985
438
1.063
592
1.380
2.104
1.744
Shareholders Funds
6.623
4.905
3.624
1.502
558
200
-231
737
2.339
4.982
Social Capital
51
52
51
50
49
48
48
46
47
46
Debts
14.825
18.702
20.669
22.656
22.539
23.033
23.059
22.354
22.885
22.084
Income in Advance
0
0
0
0
0
0
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.066 euro in 2023 which includes Inventories of
25.304 euro, Receivables of
18 euro and cash availability of
1.744 euro.
The company's Equity was valued at
4.982 euro, while total Liabilities amounted to
22.084 euro.
Equity increased by 2.650 euro, from 2.339 euro in 2022, to 4.982 in 2023.
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