The most important financial indicators for the company Toia Duo Srl - Unique Identification Number 23154670:
sales in 2023 was
546.159
euro, registering a net profit of
10.600
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by 0.0%, from 547.899 euro in the year 2022, to 546.159 euro in 2023.
The Net Profit decreased by -54.657 euro, from 65.456 euro in 2022, to 10.600 in the last year.
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 -
Toia Duo Srl - CUI 23154670
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
355.438
355.842
331.915
319.969
301.924
336.280
320.215
355.846
472.340
541.767
Current Assets
129.732
87.921
47.265
36.068
65.037
227.844
250.029
235.496
327.634
334.967
Inventories
114.703
63.185
33.553
22.480
2.878
22.329
39.041
35.347
124.630
120.602
Receivables
14.975
15.183
13.281
12.638
41.276
205.260
197.064
198.628
203.383
136.267
Cash
53
9.554
430
949
20.883
255
13.925
1.521
-379
78.098
Shareholders Funds
35.463
36.363
36.863
36.921
57.582
77.076
90.088
103.810
148.534
149.464
Social Capital
45
45
45
44
6.812
6.680
6.554
6.408
6.428
6.409
Debts
319.558
286.237
342.317
223.379
187.681
182.426
189.613
211.621
382.156
454.526
Income in Advance
130.149
121.164
110.052
99.020
121.698
304.623
290.542
275.912
269.283
272.744
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"113 - 113"
CAEN Financial Year
113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
334.967 euro in 2023 which includes Inventories of
120.602 euro, Receivables of
136.267 euro and cash availability of
78.098 euro.
The company's Equity was valued at
149.464 euro, while total Liabilities amounted to
454.526 euro.
Equity increased by 1.380 euro, from 148.534 euro in 2022, to 149.464 in 2023.
The Debt Ratio was 51.8% in the year 2023.
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