Financial results - TOGETHER ENTERPRISE SRL

Financial Summary - Together Enterprise Srl
Unique identification code: 25202358
Registration number: J2009002656408
Nace: 4775
Sales - Ron
14.249
Net Profit - Ron
-5.414
Employees
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Company Together Enterprise Srl with Fiscal Code 25202358 recorded a turnover of 2024 of 14.249, with a net profit of -5.414 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Together Enterprise Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.611 32.118 19.172 27.812 28.210 15.504 15.593 10.990 13.067 14.249
Total Income - EUR 12.611 32.118 19.172 27.812 28.210 15.504 15.593 10.990 13.067 14.249
Total Expenses - EUR 16.077 27.671 21.190 22.440 19.303 11.112 17.423 12.672 15.696 19.663
Gross Profit/Loss - EUR -3.466 4.447 -2.017 5.372 8.907 4.392 -1.831 -1.682 -2.630 -5.414
Net Profit/Loss - EUR -3.844 3.767 -2.183 5.094 8.625 4.237 -2.298 -2.005 -2.630 -5.414
Employees 1 2 2 1 1 1 0 0 1 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 9.7%, from 13.067 euro in the year 2023, to 14.249 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TOGETHER ENTERPRISE SRL

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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 - Together Enterprise Srl - CUI 25202358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 32.511 50.749 69.633 69.879 72.463 68.610 65.944 63.817 72.017 72.332
Inventories 24.672 42.282 59.262 62.019 61.817 62.940 60.039 59.664 59.843 62.454
Receivables 3.491 5.295 8.299 6.529 4.028 3.227 3.204 3.424 2.711 3.020
Cash 4.347 3.171 2.072 1.331 6.618 2.444 2.700 730 9.464 6.858
Shareholders Funds -12.518 -8.623 -10.660 -5.371 3.358 7.531 5.066 3.077 438 -4.979
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 45.059 59.402 80.293 75.251 69.105 61.079 60.878 60.741 71.580 77.311
Income in Advance 0 0 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 "4775 - 4775"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.332 euro in 2024 which includes Inventories of 62.454 euro, Receivables of 3.020 euro and cash availability of 6.858 euro.
The company's Equity was valued at -4.979 euro, while total Liabilities amounted to 77.311 euro. Equity decreased by -5.414 euro, from 438 euro in 2023, to -4.979 in 2024.

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