Financial results - TOHANI DISTRIBUŢIE SRL

Financial Summary - Tohani Distribuţie Srl
Unique identification code: 31040544
Registration number: J29/1937/2012
Nace: 4634
Sales - Ron
11.647.032
Net Profit - Ron
608.013
Employee
23
The most important financial indicators for the company Tohani Distribuţie Srl - Unique Identification Number 31040544: sales in 2023 was 11.647.032 euro, registering a net profit of 608.013 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tohani Distribuţie Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.412.097 7.383.602 8.172.152 8.771.053 9.215.261 8.194.916 6.301.336 9.816.136 10.159.003 11.647.032
Total Income - EUR 6.426.618 7.387.043 8.189.801 8.775.570 9.256.895 8.491.343 6.309.352 9.838.032 10.206.288 11.733.567
Total Expenses - EUR 6.391.793 7.343.079 8.088.947 8.393.702 8.953.514 8.377.745 6.298.969 9.618.073 9.752.720 11.039.855
Gross Profit/Loss - EUR 34.825 43.964 100.854 381.869 303.381 113.598 10.384 219.959 453.568 693.713
Net Profit/Loss - EUR 23.436 32.093 74.571 243.431 252.979 93.837 2.266 184.701 382.856 608.013
Employees 36 34 29 31 35 42 33 29 23 23
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 15.0%, from 10.159.003 euro in the year 2022, to 11.647.032 euro in 2023. The Net Profit increased by 226.318 euro, from 382.856 euro in 2022, to 608.013 in the last year.

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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 - Tohani Distribuţie Srl - CUI 31040544

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 647.894 522.725 346.402 262.444 267.663 465.164 439.714 153.886 172.394 419.578
Current Assets 3.946.197 3.783.902 3.349.396 3.770.336 3.957.990 3.960.191 2.365.876 3.142.884 4.009.023 3.761.393
Inventories 1.036.839 987.114 1.101.727 1.094.361 1.116.119 1.335.035 832.165 799.664 549.579 775.130
Receivables 1.971.890 1.768.781 1.502.171 1.890.233 2.153.454 2.136.318 1.444.414 2.242.176 3.236.448 2.796.431
Cash 937.467 1.028.007 745.498 0 688.417 488.838 89.297 101.045 222.996 189.831
Shareholders Funds 47.486 79.976 153.731 394.560 640.298 721.735 710.319 879.267 661.865 1.175.633
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 4.586.582 4.368.550 3.579.163 3.643.911 3.598.541 3.719.743 2.095.272 2.383.811 3.519.552 3.005.337
Income in Advance 0 0 0 0 0 0 0 33.692 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.761.393 euro in 2023 which includes Inventories of 775.130 euro, Receivables of 2.796.431 euro and cash availability of 189.831 euro.
The company's Equity was valued at 1.175.633 euro, while total Liabilities amounted to 3.005.337 euro. Equity increased by 515.775 euro, from 661.865 euro in 2022, to 1.175.633 in 2023.

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