Financial results - TODA RABA S.R.L.

Financial Summary - Toda Raba S.r.l.
Unique identification code: 38572042
Registration number: J32/1784/2017
Nace: 8559
Sales - Ron
5.446
Net Profit - Ron
308
Employees
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Company Toda Raba S.r.l. with Fiscal Code 38572042 recorded a turnover of 2024 of 5.446, with a net profit of 308 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toda Raba S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 4.999 3.004 0 60.027 5.440 3.354 5.446
Total Income - EUR - - 0 4.999 3.004 163 60.027 5.643 3.517 5.446
Total Expenses - EUR - - 53 2.430 1.274 1.516 2.366 5.473 3.238 4.609
Gross Profit/Loss - EUR - - -53 2.570 1.730 -1.352 57.661 170 280 837
Net Profit/Loss - EUR - - -53 2.520 1.640 -1.352 56.164 67 236 308
Employees - - 0 1 0 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 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 increased by 63.3%, from 3.354 euro in the year 2023, to 5.446 euro in 2024. The Net Profit increased by 74 euro, from 236 euro in 2023, to 308 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 - Toda Raba S.r.l. - CUI 38572042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 69 0 0 0 0 1.685 720 0
Current Assets - - 103 3.262 4.223 3.119 61.482 4.556 3.813 6.610
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 178 0 0 0 3.269 3.279 3.179
Cash - - 103 3.083 4.223 3.119 61.482 1.287 533 3.431
Shareholders Funds - - 57 2.683 4.223 2.791 58.893 2.475 2.704 710
Social Capital - - 109 215 211 207 202 203 202 201
Debts - - 116 579 0 328 2.590 3.766 1.829 5.900
Income in Advance - - 0 0 0 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.610 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.179 euro and cash availability of 3.431 euro.
The company's Equity was valued at 710 euro, while total Liabilities amounted to 5.900 euro. Equity decreased by -1.978 euro, from 2.704 euro in 2023, to 710 in 2024.

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