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Financial results - TOCŞOR ART CONSTRUCT S.R.L.

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Financial Summary - Tocşor Art Construct S.r.l.
Unique identification code: 41710498
Registration number: J2019001061521
Nace: 5630
Sales - Ron
5.632
Net Profit - Ron
-35.342
Employees
1
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Company Tocşor Art Construct S.r.l. with Fiscal Code 41710498 recorded a turnover of 2024 of 5.632, with a net profit of -35.342 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tocşor Art Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.953 14.418 13.083 12.430 5.632
Total Income - EUR - - - - - 6.082 14.418 13.083 17.887 5.632
Total Expenses - EUR - - - - - 12.675 19.046 14.641 16.650 40.804
Gross Profit/Loss - EUR - - - - - -6.593 -4.628 -1.558 1.237 -35.173
Net Profit/Loss - EUR - - - - - -6.650 -4.703 -1.775 1.112 -35.342
Employees - - - - - 2 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 decreased by -54.4%, from 12.430 euro in the year 2023, to 5.632 euro in 2024. The Net Profit decreased by -1.106 euro, from 1.112 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Tocşor Art Construct S.r.l. - CUI 41710498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 13 0 5.719 4.201 2.686
Current Assets - - - - - 8.885 4.336 12.630 26.368 1.105
Inventories - - - - - 7.252 4.214 11.335 22.298 0
Receivables - - - - - 0 63 0 0 217
Cash - - - - - 1.633 59 1.296 4.070 889
Shareholders Funds - - - - - -6.660 -11.215 -13.025 -11.873 -47.148
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 15.558 15.551 31.374 42.442 50.940
Income in Advance - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.105 euro in 2024 which includes Inventories of 0 euro, Receivables of 217 euro and cash availability of 889 euro.
The company's Equity was valued at -47.148 euro, while total Liabilities amounted to 50.940 euro. Equity decreased by -35.342 euro, from -11.873 euro in 2023, to -47.148 in 2024.
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