Financial results - TOHANELISA SRL

Financial Summary - Tohanelisa Srl
Unique identification code: 38227621
Registration number: J26/1723/2017
Nace: 7490
Sales - Ron
25.821
Net Profit - Ron
17.961
Employees
Open Account
Company Tohanelisa Srl with Fiscal Code 38227621 recorded a turnover of 2024 of 25.821, with a net profit of 17.961 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tohanelisa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.408 11.548 15.204 3.184 10.975 13.120 9.920 25.821
Total Income - EUR - - 1.408 11.549 15.204 5.185 10.975 13.120 9.920 25.821
Total Expenses - EUR - - 477 2.920 5.153 3.192 3.682 5.532 2.962 4.505
Gross Profit/Loss - EUR - - 930 8.629 10.052 1.993 7.294 7.588 6.958 21.316
Net Profit/Loss - EUR - - 888 8.282 9.595 1.900 6.971 7.202 6.012 17.961
Employees - - 0 0 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 161.7%, from 9.920 euro in the year 2023, to 25.821 euro in 2024. The Net Profit increased by 11.983 euro, from 6.012 euro in 2023, to 17.961 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOHANELISA SRL

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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 - Tohanelisa Srl - CUI 38227621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 534 405 273 141
Current Assets - - 1.083 9.467 18.811 2.809 9.017 15.333 6.478 20.625
Inventories - - 0 299 0 0 357 0 83 338
Receivables - - 696 752 0 517 303 5.032 2.781 9.514
Cash - - 387 8.416 18.811 2.292 8.356 10.301 3.613 10.773
Shareholders Funds - - 888 9.197 18.614 2.327 9.246 7.251 6.633 18.009
Social Capital - - 0 43 42 41 40 41 40 40
Debts - - 195 270 197 482 304 8.487 117 2.757
Income in Advance - - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.625 euro in 2024 which includes Inventories of 338 euro, Receivables of 9.514 euro and cash availability of 10.773 euro.
The company's Equity was valued at 18.009 euro, while total Liabilities amounted to 2.757 euro. Equity increased by 11.413 euro, from 6.633 euro in 2023, to 18.009 in 2024.

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