Financial results - TOCUŢ MARIA-NADIA S.R.L.

Financial Summary - Tocuţ Maria-Nadia S.r.l.
Unique identification code: 39180071
Registration number: J05/849/2018
Nace: 141
Sales - Ron
18.104
Net Profit - Ron
-35.968
Employee
The most important financial indicators for the company Tocuţ Maria-Nadia S.r.l. - Unique Identification Number 39180071: sales in 2023 was 18.104 euro, registering a net profit of -35.968 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tocuţ Maria-Nadia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 23.804 31.409 15.444 38.865 18.104
Total Income - EUR - - - - - 52.761 44.103 29.731 132.505 105.819
Total Expenses - EUR - - - - - 17.886 7.905 77.336 131.294 141.788
Gross Profit/Loss - EUR - - - - - 34.875 36.198 -47.606 1.211 -35.968
Net Profit/Loss - EUR - - - - - 34.160 35.256 -48.325 1.058 -35.968
Employees - - - - - 0 0 0 0 0
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 -53.3%, from 38.865 euro in the year 2022, to 18.104 euro in 2023. The Net Profit decreased by -1.055 euro, from 1.058 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tocuţ Maria-Nadia S.r.l. - CUI 39180071

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 350.059 276.997 207.786
Current Assets - - - - - 35.275 559.520 450.465 147.182 94.109
Inventories - - - - - 0 0 0 1.175 2.263
Receivables - - - - - 0 472.177 194.823 142.425 86.523
Cash - - - - - 35.275 87.343 255.642 3.582 5.323
Shareholders Funds - - - - - 34.561 69.161 19.302 -35.948 -71.808
Social Capital - - - - - 400 393 384 385 384
Debts - - - - - 714 18.182 321.987 104.470 104.677
Income in Advance - - - - - 0 472.177 459.236 356.151 269.517
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.109 euro in 2023 which includes Inventories of 2.263 euro, Receivables of 86.523 euro and cash availability of 5.323 euro.
The company's Equity was valued at -71.808 euro, while total Liabilities amounted to 104.677 euro. Equity decreased by -35.968 euro, from -35.948 euro in 2022, to -71.808 in 2023. The Debt Ratio was 34.6% in the year 2023.

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