Company Tohani Distribuţie Srl with Fiscal Code 31040544
recorded a turnover of 2024 of
12.568.283,
with a net profit of
433.289
and having an average number of employees of
25.
The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
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 8.5%, from 11.647.032 euro in the year 2023, to 12.568.283 euro in 2024.
The Net Profit decreased by -171.327 euro, from 608.013 euro in 2023, to 433.289 in the last year.
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Financial Rating - TOHANI DISTRIBUŢIE SRL
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Prob. of insolvency - Tohani Distribuţie Srl
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Financial Reports - Tohani Distribuţie 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.402.288 euro in 2024 which includes Inventories of
510.599 euro, Receivables of
3.237.403 euro and cash availability of
394.953 euro.
The company's Equity was valued at
1.602.352 euro, while total Liabilities amounted to
3.102.922 euro.
Equity increased by 433.289 euro, from 1.175.633 euro in 2023, to 1.602.352 in 2024.
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