Financial results - ŢOCA CONS SAFE S.R.L.

Financial Summary - Ţoca Cons Safe S.r.l.
Unique identification code: 39330187
Registration number: J29/990/2018
Nace: 7490
Sales - Ron
21.490
Net Profit - Ron
7.445
Employee
1
The most important financial indicators for the company Ţoca Cons Safe S.r.l. - Unique Identification Number 39330187: sales in 2022 was 21.490 euro, registering a net profit of 7.445 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ţoca Cons Safe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 4.292 19.397 25.890 45.629 21.555 -
Total Income - EUR - - - - 4.292 19.397 25.890 45.640 21.555 -
Total Expenses - EUR - - - - 4.468 5.261 14.928 26.718 13.441 -
Gross Profit/Loss - EUR - - - - -176 14.136 10.962 18.922 8.114 -
Net Profit/Loss - EUR - - - - -304 13.554 10.259 17.553 7.467 -
Employees - - - - 1 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 decreased by -52.9%, from 45.629 euro in the year 2021, to 21.555 euro in 2022. The Net Profit decreased by -10.140 euro, from 17.553 euro in 2021, to 7.467 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 - Ţoca Cons Safe S.r.l. - CUI 39330187

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 39 1.608 1.064 539 1.871 -
Current Assets - - - - 320 12.095 24.816 20.632 18.347 -
Inventories - - - - 0 0 434 439 153 -
Receivables - - - - 0 2.753 4.906 3.734 664 -
Cash - - - - 320 9.341 19.476 16.459 17.531 -
Shareholders Funds - - - - -261 13.298 23.304 17.601 7.516 -
Social Capital - - - - 43 42 41 40 41 -
Debts - - - - 620 405 2.576 3.569 12.702 -
Income in Advance - - - - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.347 euro in 2022 which includes Inventories of 153 euro, Receivables of 664 euro and cash availability of 17.531 euro.
The company's Equity was valued at 7.516 euro, while total Liabilities amounted to 12.702 euro. Equity decreased by -10.140 euro, from 17.601 euro in 2021, to 7.516 in 2022.

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