Financial results - TOGMAIO FOREST S.R.L.

Financial Summary - Togmaio Forest S.r.l.
Unique identification code: 46772084
Registration number: J35/4185/2022
Nace: 4673
Sales - Ron
128.620
Net Profit - Ron
-6.567
Employee
2
The most important financial indicators for the company Togmaio Forest S.r.l. - Unique Identification Number 46772084: sales in 2023 was 128.620 euro, registering a net profit of -6.567 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Togmaio Forest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 7.572 128.620
Total Income - EUR - - - - - - - - 7.572 128.620
Total Expenses - EUR - - - - - - - - 8.378 133.961
Gross Profit/Loss - EUR - - - - - - - - -806 -5.341
Net Profit/Loss - EUR - - - - - - - - -806 -6.567
Employees - - - - - - - - 2 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. In the last year of activity, the sales increased by 1,603.8%, from 7.572 euro in the year 2022, to 128.620 euro in 2023.

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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 - Togmaio Forest S.r.l. - CUI 46772084

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 49 502
Current Assets - - - - - - - - 1.058 10.459
Inventories - - - - - - - - 809 5.826
Receivables - - - - - - - - 0 796
Cash - - - - - - - - 249 3.837
Shareholders Funds - - - - - - - - -765 -7.330
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 1.873 18.292
Income in Advance - - - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.459 euro in 2023 which includes Inventories of 5.826 euro, Receivables of 796 euro and cash availability of 3.837 euro.
The company's Equity was valued at -7.330 euro, while total Liabilities amounted to 18.292 euro. Equity decreased by -6.567 euro, from -765 euro in 2022, to -7.330 in 2023.

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