Financial results - TOIAGUL BRESLELOR SRL

Financial Summary - Toiagul Breslelor Srl
Unique identification code: 36812785
Registration number: J11/631/2016
Nace: 1629
Sales - Ron
3.760
Net Profit - Ron
19.809
Employee
1
The most important financial indicators for the company Toiagul Breslelor Srl - Unique Identification Number 36812785: sales in 2023 was 3.760 euro, registering a net profit of 19.809 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Toiagul Breslelor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 383 6.567 0 15.390 10.748 60.291 60.041 3.760
Total Income - EUR - - 383 6.567 0 15.390 11.520 60.292 60.042 31.272
Total Expenses - EUR - - 0 350 0 19.137 20.197 4.812 2.045 11.431
Gross Profit/Loss - EUR - - 383 6.217 0 -3.748 -8.677 55.480 57.997 19.841
Net Profit/Loss - EUR - - 371 6.020 0 -3.902 -8.775 53.740 56.880 19.809
Employees - - 0 0 0 2 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. 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 -93.7%, from 60.041 euro in the year 2022, to 3.760 euro in 2023. The Net Profit decreased by -36.898 euro, from 56.880 euro in 2022, to 19.809 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toiagul Breslelor Srl - CUI 36812785

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 153 150 147 145 0 0 0 0
Current Assets - - 498 6.487 6.368 6.716 216 49.148 63.934 82.226
Inventories - - 0 0 0 24 6 6 6 27.512
Receivables - - 0 0 0 2.423 0 18.254 30.170 46.618
Cash - - 498 6.487 6.368 4.268 209 30.887 33.757 8.096
Shareholders Funds - - 416 6.429 6.311 2.287 -6.532 47.353 60.943 80.568
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 234 208 205 4.573 6.747 1.794 2.991 1.658
Income in Advance - - 0 0 0 0 0 0 0 0
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 "1629 - 1629"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.226 euro in 2023 which includes Inventories of 27.512 euro, Receivables of 46.618 euro and cash availability of 8.096 euro.
The company's Equity was valued at 80.568 euro, while total Liabilities amounted to 1.658 euro. Equity increased by 19.810 euro, from 60.943 euro in 2022, to 80.568 in 2023.

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