Company Togo Capital Centre S.r.l. with Fiscal Code 37799048
recorded a turnover of 2022 of
53.014,
with a net profit of
34.227
and having an average number of employees of
- .
The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Togo Capital Centre S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
507
568
417
185
35.953
53.474
-
-
Total Income - EUR
-
-
507
568
417
185
35.953
53.474
-
-
Total Expenses - EUR
-
-
388
288
532
251
4.112
17.406
-
-
Gross Profit/Loss - EUR
-
-
120
279
-115
-66
31.841
36.068
-
-
Net Profit/Loss - EUR
-
-
104
263
-128
-72
30.762
34.524
-
-
Employees
-
-
0
0
0
0
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 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 48.3%, from 35.953 euro in the year 2021, to 53.474 euro in 2022.
The Net Profit increased by 3.667 euro, from 30.762 euro in 2021, to 34.524 in the last year.
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Financial Rating - TOGO CAPITAL CENTRE S.R.L.
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Financial Rating
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Prob. of insolvency - Togo Capital Centre S.r.l.
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Insolvency Probability
Financial Reports - Togo Capital Centre 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 -
Togo Capital Centre S.r.l. - CUI 37799048
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
-
-
Current Assets
-
-
163
410
277
201
32.037
78.533
-
-
Inventories
-
-
0
0
0
0
0
0
-
-
Receivables
-
-
0
0
0
0
0
31.279
-
-
Cash
-
-
163
410
277
201
32.037
47.254
-
-
Shareholders Funds
-
-
148
408
272
195
30.953
65.573
-
-
Social Capital
-
-
44
43
42
41
40
41
-
-
Debts
-
-
15
2
5
6
1.084
12.960
-
-
Income in Advance
-
-
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.533 euro in 2022 which includes Inventories of
0 euro, Receivables of
31.279 euro and cash availability of
47.254 euro.
The company's Equity was valued at
65.573 euro, while total Liabilities amounted to
12.960 euro.
Equity increased by 34.524 euro, from 30.953 euro in 2021, to 65.573 in 2022.
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