Financial results - TOHOTAN SRL

Financial Summary - Tohotan Srl
Unique identification code: 18201848
Registration number: J2005000832374
Nace: 6820
Sales - Ron
79.687
Net Profit - Ron
-5.504
Employees
5
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Company Tohotan Srl with Fiscal Code 18201848 recorded a turnover of 2025 of 79.687, with a net profit of -5.504 and having an average number of employees of 5. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tohotan Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 32.204 35.152 34.466 61.278 66.211 66.238 66.614 66.242 65.721 79.687
Total Income - EUR 34.357 36.698 36.427 62.237 66.211 66.238 66.614 66.240 65.721 79.687
Total Expenses - EUR 1.583 12.311 11.926 18.230 17.597 18.240 26.032 28.686 43.593 85.191
Gross Profit/Loss - EUR 32.774 24.388 24.502 44.007 48.615 47.998 40.582 37.554 22.128 -5.504
Net Profit/Loss - EUR 31.743 23.286 23.409 43.385 48.002 47.408 40.009 36.971 19.012 -5.504
Employees 1 1 1 1 1 1 2 2 3 5
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 22.9%, from 65.721 euro in the year 2024, to 79.687 euro in 2025. The Net Profit decreased by -18.759 euro, from 19.012 euro in 2024, to 0 in the last year.
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 - Tohotan Srl - CUI 18201848

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 146.961 137.543 192.641 180.076 168.079 156.089 148.285 139.573 130.576 144.617
Current Assets 140.849 37.210 77.191 32.207 90.225 144.847 193.379 238.848 266.195 248.109
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 139.557 36.147 75.890 30.268 89.287 143.747 192.235 232.477 263.136 236.793
Cash 1.292 1.063 1.301 1.939 938 1.099 1.144 6.371 3.059 11.316
Shareholders Funds 152.040 172.753 192.992 210.457 254.469 296.234 337.163 373.111 390.038 379.336
Social Capital 111.383 109.498 107.489 105.407 103.409 101.116 101.430 101.122 100.557 99.217
Debts 135.770 1.999 76.840 1.827 3.835 4.702 4.502 5.309 6.733 13.391
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.109 euro in 2025 which includes Inventories of 0 euro, Receivables of 236.793 euro and cash availability of 11.316 euro.
The company's Equity was valued at 379.336 euro, while total Liabilities amounted to 13.391 euro. Equity decreased by -5.504 euro, from 390.038 euro in 2024, to 379.336 in 2025.

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