Financial results - TOIA MERCADO S.R.L.

Financial Summary - Toia Mercado S.r.l.
Unique identification code: 15896880
Registration number: J29/1849/2003
Nace: 4711
Sales - Ron
45.787
Net Profit - Ron
5.084
Employees
1
Open Account
Company Toia Mercado S.r.l. with Fiscal Code 15896880 recorded a turnover of 2024 of 45.787, with a net profit of 5.084 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toia Mercado S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.536 20.066 23.191 27.842 33.903 31.451 23.605 26.245 34.601 45.787
Total Income - EUR 20.536 20.066 23.191 27.842 33.903 31.451 23.605 26.245 34.601 45.787
Total Expenses - EUR 18.845 18.345 20.359 25.016 29.017 26.982 20.929 23.630 30.639 39.753
Gross Profit/Loss - EUR 1.690 1.721 2.833 2.826 4.886 4.469 2.676 2.616 3.962 6.034
Net Profit/Loss - EUR 1.074 1.119 2.137 1.990 3.869 3.525 1.968 1.828 3.317 5.084
Employees 1 1 1 1 1 1 1 1 1 1
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 33.1%, from 34.601 euro in the year 2023, to 45.787 euro in 2024. The Net Profit increased by 1.786 euro, from 3.317 euro in 2023, to 5.084 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 - Toia Mercado S.r.l. - CUI 15896880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.399 4.382 4.924 8.730 16.114 18.746 21.618 26.815 32.216 36.283
Inventories 2.882 4.237 4.546 7.823 15.191 18.410 21.090 26.268 30.639 35.590
Receivables 0 0 0 0 0 0 0 0 0 339
Cash 517 145 378 907 924 336 528 546 1.577 355
Shareholders Funds -23.463 -22.105 -19.594 -17.244 -13.041 -9.269 -7.095 -5.289 -1.956 3.139
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 26.862 26.487 24.518 25.974 29.156 28.015 28.714 32.104 34.172 33.144
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.283 euro in 2024 which includes Inventories of 35.590 euro, Receivables of 339 euro and cash availability of 355 euro.
The company's Equity was valued at 3.139 euro, while total Liabilities amounted to 33.144 euro. Equity increased by 5.084 euro, from -1.956 euro in 2023, to 3.139 in 2024.

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