Financial results - TOHA AGREMENT SKY S.R.L.

Financial Summary - Toha Agrement Sky S.r.l.
Unique identification code: 45408248
Registration number: J01/1629/2021
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-7.162
Employees
Open Account
Company Toha Agrement Sky S.r.l. with Fiscal Code 45408248 recorded a turnover of 2023 of - , with a net profit of -7.162 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toha Agrement Sky S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 -
Total Income - EUR - - - - - - - 0 0 -
Total Expenses - EUR - - - - - - - 12.754 7.202 -
Gross Profit/Loss - EUR - - - - - - - -12.754 -7.202 -
Net Profit/Loss - EUR - - - - - - - -12.754 -7.202 -
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.
Sales - Ron
Net Profit - Ron
Employees

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TOHA AGREMENT SKY 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 - Toha Agrement Sky S.r.l. - CUI 45408248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 58.530 51.468 -
Current Assets - - - - - - - 4.455 4.291 -
Inventories - - - - - - - 292 291 -
Receivables - - - - - - - 1.594 1.602 -
Cash - - - - - - - 2.570 2.398 -
Shareholders Funds - - - - - - - 42.289 34.958 -
Social Capital - - - - - - - 55.042 54.875 -
Debts - - - - - - - 20.696 20.801 -
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.291 euro in 2023 which includes Inventories of 291 euro, Receivables of 1.602 euro and cash availability of 2.398 euro.
The company's Equity was valued at 34.958 euro, while total Liabilities amounted to 20.801 euro. Equity decreased by -7.202 euro, from 42.289 euro in 2022, to 34.958 in 2023.

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