Financial results - TOFF RESIDENCE GIURGIU S.R.L.

Financial Summary - Toff Residence Giurgiu S.r.l.
Unique identification code: 7623774
Registration number: J23/2552/2017
Nace: 4110
Sales - Ron
-
Net Profit - Ron
12.589
Employee
2
The most important financial indicators for the company Toff Residence Giurgiu S.r.l. - Unique Identification Number 7623774: sales in 2023 was - euro, registering a net profit of 12.589 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Toff Residence Giurgiu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.274 47.477 47.476 49.675 49.252 49.889 50.571 0 0 0
Total Income - EUR 50.199 47.567 47.476 49.675 49.665 53.642 720.033 89.297 94.001 144.859
Total Expenses - EUR 8.905 6.762 6.990 5.730 13.153 10.501 209.477 87.381 78.460 129.872
Gross Profit/Loss - EUR 41.294 40.805 40.487 43.945 36.512 43.141 510.556 1.915 15.541 14.987
Net Profit/Loss - EUR 40.146 39.378 39.063 42.454 35.035 41.534 489.075 1.858 15.383 12.589
Employees 0 0 0 0 0 0 0 1 1 2
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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Toff Residence Giurgiu S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toff Residence Giurgiu S.r.l. - CUI 7623774

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 97.636 94.356 89.340 233.562 221.123 208.847 0 0 0 0
Current Assets 108.896 153.019 194.040 237.921 276.826 320.588 1.026.919 1.544.669 1.565.371 1.595.898
Inventories 0 0 0 0 0 0 0 1.262.701 1.344.798 1.470.562
Receivables 2.656 9.028 2.906 2.625 14.686 14.906 5.055 214.196 217.833 118.802
Cash 106.241 143.991 191.134 235.296 262.140 305.682 1.021.864 67.772 2.740 6.534
Shareholders Funds 191.045 232.018 268.714 456.340 483.000 515.180 992.666 973.016 991.417 1.001.000
Social Capital 9.903 9.985 9.884 9.716 9.538 9.353 7.354 7.191 7.213 7.191
Debts 15.488 15.357 14.666 15.143 14.949 14.255 34.253 571.653 573.954 594.898
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.595.898 euro in 2023 which includes Inventories of 1.470.562 euro, Receivables of 118.802 euro and cash availability of 6.534 euro.
The company's Equity was valued at 1.001.000 euro, while total Liabilities amounted to 594.898 euro. Equity increased by 12.589 euro, from 991.417 euro in 2022, to 1.001.000 in 2023.

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