Company Toho Coffee Srl with Fiscal Code 36021063
recorded a turnover of 2024 of
56.087,
with a net profit of
4.382
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Toho Coffee Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
19.237
33.482
43.200
47.498
26.842
37.211
50.215
50.488
56.087
Total Income - EUR
-
19.268
33.539
43.219
47.563
26.844
37.233
50.648
50.832
56.131
Total Expenses - EUR
-
16.092
30.682
40.211
43.015
23.529
32.097
52.467
46.383
51.020
Gross Profit/Loss - EUR
-
3.176
2.856
3.008
4.548
3.315
5.136
-1.819
4.448
5.111
Net Profit/Loss - EUR
-
2.791
1.852
1.712
3.123
2.549
4.154
-3.325
3.681
4.382
Employees
-
1
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.
In the last year of activity, the sales increased by 11.7%, from 50.488 euro in the year 2023, to 56.087 euro in 2024.
The Net Profit increased by 721 euro, from 3.681 euro in 2023, to 4.382 in the last year.
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Financial Reports - Toho Coffee Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Toho Coffee Srl - CUI 36021063
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
14.871
13.869
9.500
Current Assets
-
8.362
13.174
15.497
19.609
14.351
24.573
17.143
17.200
21.133
Inventories
-
3.607
5.407
5.241
4.300
6.100
9.218
6.974
7.600
9.457
Receivables
-
4.346
7.079
7.738
12.513
6.298
10.125
9.249
9.291
8.281
Cash
-
409
688
2.518
2.796
1.952
5.230
919
309
3.395
Shareholders Funds
-
2.836
4.640
6.266
9.268
11.641
15.537
6.064
9.727
14.054
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
5.544
8.534
9.231
10.341
2.709
9.036
25.993
21.383
16.617
Income in Advance
-
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
"4637 - 4637"
CAEN Financial Year
4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.133 euro in 2024 which includes Inventories of
9.457 euro, Receivables of
8.281 euro and cash availability of
3.395 euro.
The company's Equity was valued at
14.054 euro, while total Liabilities amounted to
16.617 euro.
Equity increased by 4.382 euro, from 9.727 euro in 2023, to 14.054 in 2024.
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