Financial results - TOHANYS DIVERS S.R.L.

Financial Summary - Tohanys Divers S.r.l.
Unique identification code: 29162019
Registration number: J13/2213/2011
Nace: 4725
Sales - Ron
-
Net Profit - Ron
-5.488
Employees
Open Account
Company Tohanys Divers S.r.l. with Fiscal Code 29162019 recorded a turnover of 2024 of - , with a net profit of -5.488 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tohanys Divers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 51.150 47.175 23.293 0 1.963 0 0
Total Income - EUR 0 0 0 51.150 47.175 23.293 0 1.973 0 0
Total Expenses - EUR 0 0 0 13.675 8.562 18.084 528 424 176 5.488
Gross Profit/Loss - EUR 0 0 0 37.475 38.613 5.210 -528 1.549 -176 -5.488
Net Profit/Loss - EUR 0 0 0 36.965 38.137 5.018 -528 1.537 -176 -5.488
Employees 0 0 0 2 1 1 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 - Tohanys Divers S.r.l. - CUI 29162019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 45 45 44 36.014 52.015 56.515 52.105 7.503 6.943 1.799
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 23.638 13.905 28.659 27.789 5.342 5.326 1.275
Cash 45 45 44 12.376 38.111 27.856 24.316 2.161 1.617 524
Shareholders Funds -1.561 -1.546 -1.519 35.473 51.934 55.968 51.432 6.990 6.793 1.267
Social Capital 45 45 44 43 126 124 121 122 121 121
Debts 1.606 1.590 1.563 541 82 547 673 513 149 532
Income in Advance 0 0 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 "4725 - 4725"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.799 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.275 euro and cash availability of 524 euro.
The company's Equity was valued at 1.267 euro, while total Liabilities amounted to 532 euro. Equity decreased by -5.488 euro, from 6.793 euro in 2023, to 1.267 in 2024.

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