Financial results - TOGO SAM S.R.L.

Financial Summary - Togo Sam S.r.l.
Unique identification code: 48144469
Registration number: J2023002081125
Nace: 4791
Sales - Ron
8.640
Net Profit - Ron
-3.370
Employees
Open Account
Company Togo Sam S.r.l. with Fiscal Code 48144469 recorded a turnover of 2024 of 8.640, with a net profit of -3.370 and having an average number of employees of - . 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 Sam S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.645 8.640
Total Income - EUR - - - - - - - - 1.645 8.640
Total Expenses - EUR - - - - - - - - 2.892 12.011
Gross Profit/Loss - EUR - - - - - - - - -1.247 -3.370
Net Profit/Loss - EUR - - - - - - - - -1.247 -3.370
Employees - - - - - - - - 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 428.1%, from 1.645 euro in the year 2023, to 8.640 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 Sam S.r.l. - CUI 48144469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 2.352 3.784
Inventories - - - - - - - - 1.554 266
Receivables - - - - - - - - 155 0
Cash - - - - - - - - 642 3.518
Shareholders Funds - - - - - - - - -1.207 -4.570
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.558 8.355
Income in Advance - - - - - - - - 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 3.784 euro in 2024 which includes Inventories of 266 euro, Receivables of 0 euro and cash availability of 3.518 euro.
The company's Equity was valued at -4.570 euro, while total Liabilities amounted to 8.355 euro. Equity decreased by -3.370 euro, from -1.207 euro in 2023, to -4.570 in 2024.

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