Financial results - TOEL IMPEX S.R.L.

Financial Summary - Toel Impex S.r.l.
Unique identification code: 5350651
Registration number: J23/1535/2002
Nace: 4532
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Toel Impex S.r.l. - Unique Identification Number 5350651: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Toel Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.294 635 1.358 4.846 548 8.696 0 0 0 0
Total Income - EUR 5.301 2.513 1.434 4.852 581 8.763 0 0 0 0
Total Expenses - EUR 7.759 11.433 10.990 12.853 7.448 23.258 1.542 71 0 0
Gross Profit/Loss - EUR -2.458 -8.920 -9.557 -8.001 -6.868 -14.495 -1.542 -71 0 0
Net Profit/Loss - EUR -2.617 -8.995 -9.588 -8.065 -6.873 -14.582 -1.542 -71 0 0
Employees 0 1 1 1 1 1 1 1 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.

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Toel Impex S.r.l.

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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 - Toel Impex S.r.l. - CUI 5350651

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 629 225 0 0 0 0 0 0 0 0
Current Assets 25.804 31.908 38.651 38.191 38.137 19.965 19.587 19.152 19.212 19.154
Inventories 24.462 30.563 36.375 36.558 36.153 19.819 19.443 19.012 19.071 19.013
Receivables 1.157 1.211 1.646 988 1.036 25 24 24 24 24
Cash 185 133 631 644 948 122 119 117 117 117
Shareholders Funds -30.525 -39.775 -48.957 -56.342 -62.181 -75.559 -75.668 -74.062 -74.292 -74.066
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 56.958 71.908 87.608 94.533 100.318 95.525 95.255 93.214 93.503 93.220
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.154 euro in 2023 which includes Inventories of 19.013 euro, Receivables of 24 euro and cash availability of 117 euro.
The company's Equity was valued at -74.066 euro, while total Liabilities amounted to 93.220 euro.

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