Financial results - TOHARI TRADING S.R.L.

Financial Summary - Tohari Trading S.r.l.
Unique identification code: 17275472
Registration number: J28/173/2005
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-29.707
Employees
Open Account
Company Tohari Trading S.r.l. with Fiscal Code 17275472 recorded a turnover of 2024 of - , with a net profit of -29.707 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tohari Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 2.278 0 0 0 0 0 0
Total Income - EUR 1.035 0 0 2.278 0 0 0 3.549 0 760
Total Expenses - EUR 2.782 649 9.627 2.543 61 26.071 296 16.511 1.310 30.467
Gross Profit/Loss - EUR -1.746 -649 -9.627 -265 -61 -26.071 -295 -12.962 -1.310 -29.707
Net Profit/Loss - EUR -1.778 -649 -9.627 -333 -61 -26.071 -295 -12.963 -1.310 -29.707
Employees 0 0 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.
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 - Tohari Trading S.r.l. - CUI 17275472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.953 1.292 0 0 0 0 0 0 0 0
Current Assets 295.452 292.431 273.487 268.134 262.880 231.825 145.462 70.978 63.474 34.300
Inventories 2.060 2.039 2.005 0 0 0 0 0 0 0
Receivables 139.630 138.208 122.381 119.728 117.421 89.224 87.279 62.815 57.291 32.673
Cash 153.762 152.184 149.101 148.406 145.459 142.601 58.184 8.163 6.182 1.627
Shareholders Funds 266.965 263.593 249.505 244.593 239.795 209.178 123.317 31.355 29.951 5.689
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 30.440 30.130 23.981 23.541 23.085 22.648 22.145 39.623 33.523 28.611
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.300 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.673 euro and cash availability of 1.627 euro.
The company's Equity was valued at 5.689 euro, while total Liabilities amounted to 28.611 euro. Equity decreased by -24.094 euro, from 29.951 euro in 2023, to 5.689 in 2024.

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