Financial results - TOGA PRINT CONCEPT S.R.L.

Financial Summary - Toga Print Concept S.r.l.
Unique identification code: 39880474
Registration number: J2018002381290
Nace: 1423
Sales - Ron
84.082
Net Profit - Ron
25.391
Employees
4
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Company Toga Print Concept S.r.l. with Fiscal Code 39880474 recorded a turnover of 2024 of 84.082, with a net profit of 25.391 and having an average number of employees of 4. The company operates in the field of Fabricarea de articole de îmbrăcăminte pentru lucru having the NACE code 1423.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toga Print Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 7.114 16.321 60.410 81.405 135.324 84.082
Total Income - EUR - - - 0 7.114 16.321 72.235 88.039 141.938 87.985
Total Expenses - EUR - - - 64 1.633 26.411 44.562 40.392 59.498 60.836
Gross Profit/Loss - EUR - - - -64 5.481 -10.089 27.673 47.646 82.440 27.149
Net Profit/Loss - EUR - - - -64 5.268 -10.253 27.081 46.930 81.114 25.391
Employees - - - 0 0 4 4 4 3 4
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 -37.5%, from 135.324 euro in the year 2023, to 84.082 euro in 2024. The Net Profit decreased by -55.270 euro, from 81.114 euro in 2023, to 25.391 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 - Toga Print Concept S.r.l. - CUI 39880474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 44 0 34.106 26.736 20.186 13.512 11.185
Current Assets - - - 43 7.133 5.513 34.309 51.047 92.743 59.854
Inventories - - - 0 0 0 0 0 0 4.866
Receivables - - - 0 7.114 145 29.063 50.785 77.425 47.690
Cash - - - 43 19 5.368 5.245 262 15.318 7.298
Shareholders Funds - - - -21 5.248 -5.105 22.090 50.091 70.602 25.439
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 107 1.886 44.748 18.259 6.933 27.999 41.911
Income in Advance - - - 0 0 0 20.878 14.309 7.653 3.708
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 "1423 - 1423"
CAEN Financial Year 1330
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.854 euro in 2024 which includes Inventories of 4.866 euro, Receivables of 47.690 euro and cash availability of 7.298 euro.
The company's Equity was valued at 25.439 euro, while total Liabilities amounted to 41.911 euro. Equity decreased by -44.769 euro, from 70.602 euro in 2023, to 25.439 in 2024. The Debt Ratio was 59.0% in the year 2024.

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