Financial results - TOIANO SRL

Financial Summary - Toiano Srl
Unique identification code: 29465950
Registration number: J35/2762/2011
Nace: 5510
Sales - Ron
11.586
Net Profit - Ron
-8.608
Employees
1
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Company Toiano Srl with Fiscal Code 29465950 recorded a turnover of 2024 of 11.586, with a net profit of -8.608 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 7.409 8.587 9.919 10.241 6.045 9.740 13.084 16.612 11.586
Total Income - EUR 0 7.425 8.587 9.919 10.241 6.045 9.741 13.093 16.616 11.587
Total Expenses - EUR 4.883 9.533 9.508 15.366 17.927 12.556 11.392 15.255 15.882 20.196
Gross Profit/Loss - EUR -4.883 -2.108 -921 -5.448 -7.686 -6.512 -1.650 -2.162 734 -8.608
Net Profit/Loss - EUR -4.883 -2.260 -1.007 -5.547 -7.788 -6.570 -1.748 -2.293 567 -8.608
Employees 0 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 decreased by -29.9%, from 16.612 euro in the year 2023, to 11.586 euro in 2024. The Net Profit decreased by -564 euro, from 567 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOIANO SRL

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Toiano Srl

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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 - Toiano Srl - CUI 29465950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.773 9.644 8.908 13.712 16.061 15.770 14.844 14.409 15.456 17.682
Current Assets 20.442 16.906 14.434 13.246 14.528 10.772 13.432 16.283 25.104 20.871
Inventories 255 252 248 243 239 234 1.248 3.395 8.511 11.218
Receivables 13.179 9.612 9.110 9.713 8.555 8.247 9.051 8.384 9.454 7.178
Cash 7.009 7.043 5.077 3.289 5.734 2.291 3.133 4.504 7.140 2.475
Shareholders Funds 25.459 -2.215 -3.175 -8.664 -16.285 -22.546 -23.794 -26.161 -25.514 -33.980
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 756 28.764 26.518 35.622 47.083 49.088 52.070 56.852 66.075 72.532
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 "5510 - 5510"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.871 euro in 2024 which includes Inventories of 11.218 euro, Receivables of 7.178 euro and cash availability of 2.475 euro.
The company's Equity was valued at -33.980 euro, while total Liabilities amounted to 72.532 euro. Equity decreased by -8.608 euro, from -25.514 euro in 2023, to -33.980 in 2024.

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