Financial results - TOHANIS BEACH S.R.L.

Financial Summary - Tohanis Beach S.r.l.
Unique identification code: 40593322
Registration number: J13/646/2019
Nace: 7721
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Tohanis Beach S.r.l. with Fiscal Code 40593322 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tohanis Beach S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.944 0 0 0 0 0
Total Income - EUR - - - - 24.998 0 0 20 0 0
Total Expenses - EUR - - - - 24.294 257 0 0 0 0
Gross Profit/Loss - EUR - - - - 703 -257 0 20 0 0
Net Profit/Loss - EUR - - - - 457 -257 0 10 0 0
Employees - - - - 2 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.
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 - Tohanis Beach S.r.l. - CUI 40593322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 823 807 789 812 810 805
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 632 620 606 811 809 804
Cash - - - - 191 187 183 1 1 1
Shareholders Funds - - - - 499 233 227 574 573 569
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 324 575 562 238 237 236
Income in Advance - - - - 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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 805 euro in 2024 which includes Inventories of 0 euro, Receivables of 804 euro and cash availability of 1 euro.
The company's Equity was valued at 569 euro, while total Liabilities amounted to 236 euro.

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