Financial results - TOGO PRINT S.R.L.

Financial Summary - Togo Print S.r.l.
Unique identification code: 28614094
Registration number: J40/7146/2011
Nace: 4791
Sales - Ron
42.337
Net Profit - Ron
-8.074
Employees
1
Open Account
Company Togo Print S.r.l. with Fiscal Code 28614094 recorded a turnover of 2024 of 42.337, with a net profit of -8.074 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.195 77.631 73.357 78.036 81.950 75.828 59.521 51.975 43.413 42.337
Total Income - EUR 61.198 77.631 73.358 78.038 81.951 75.828 59.521 51.975 43.415 42.343
Total Expenses - EUR 60.144 73.827 78.115 79.346 79.291 77.155 64.185 56.234 51.597 50.417
Gross Profit/Loss - EUR 1.054 3.804 -4.757 -1.307 2.660 -1.327 -4.664 -4.259 -8.183 -8.074
Net Profit/Loss - EUR -782 1.471 -5.910 -2.088 1.840 -2.044 -5.259 -4.778 -8.183 -8.074
Employees 1 1 1 1 1 1 1 1 1 1
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 -1.9%, from 43.413 euro in the year 2023, to 42.337 euro in 2024.
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 - Togo Print S.r.l. - CUI 28614094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.178 322 630 461 297 139 929 637 340 53
Current Assets 7.776 10.143 9.764 12.118 16.107 14.752 16.984 13.028 12.972 7.497
Inventories 5.115 5.168 5.561 3.563 6.110 6.226 7.254 7.552 5.733 3.890
Receivables 68 1.386 852 3.618 1.488 2.233 3.058 2.559 2.699 2.559
Cash 2.593 3.588 3.350 4.936 8.509 6.292 6.673 2.917 4.539 1.047
Shareholders Funds -15.537 -13.908 -19.582 -21.310 -19.057 -20.739 -25.539 -30.397 -38.487 -46.346
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.517 24.475 30.064 33.919 35.517 35.631 43.452 44.110 51.846 53.971
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.497 euro in 2024 which includes Inventories of 3.890 euro, Receivables of 2.559 euro and cash availability of 1.047 euro.
The company's Equity was valued at -46.346 euro, while total Liabilities amounted to 53.971 euro. Equity decreased by -8.074 euro, from -38.487 euro in 2023, to -46.346 in 2024.

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