Financial results - TOHARO INVESTMENT S.R.L.

Financial Summary - Toharo Investment S.r.l.
Unique identification code: 41716954
Registration number: J40/13166/2019
Nace: 8299
Sales - Ron
-
Net Profit - Ron
177.539
Employees
Open Account
Company Toharo Investment S.r.l. with Fiscal Code 41716954 recorded a turnover of 2024 of - , with a net profit of 177.539 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toharo Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 4.854 295.949 93.690 266.293 82.754 655.175
Total Expenses - EUR - - - - 30.507 115.622 80.150 260.938 110.589 477.518
Gross Profit/Loss - EUR - - - - -25.653 180.327 13.540 5.355 -27.835 177.658
Net Profit/Loss - EUR - - - - -25.653 176.407 13.210 1.424 -27.835 177.539
Employees - - - - 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 - Toharo Investment S.r.l. - CUI 41716954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.146.062 5.048.481 4.936.526 4.816.835 4.802.228 4.311.713
Current Assets - - - - 9.483 95.055 104.364 171.138 164.806 804.682
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 92.682 103.683 167.237 0 333.281
Cash - - - - 9.483 2.373 681 3.901 164.806 471.401
Shareholders Funds - - - - -16.170 160.543 170.193 162.251 133.741 310.532
Social Capital - - - - 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - - 5.171.715 4.982.992 4.870.697 4.825.722 4.833.294 4.805.864
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 804.682 euro in 2024 which includes Inventories of 0 euro, Receivables of 333.281 euro and cash availability of 471.401 euro.
The company's Equity was valued at 310.532 euro, while total Liabilities amounted to 4.805.864 euro. Equity increased by 177.539 euro, from 133.741 euro in 2023, to 310.532 in 2024.

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