Financial results - TOIXROM SOCIOS S.R.L.

Financial Summary - Toixrom Socios S.r.l.
Unique identification code: 43708788
Registration number: J39/139/2021
Nace: 9524
Sales - Ron
46.399
Net Profit - Ron
11.695
Employee
The most important financial indicators for the company Toixrom Socios S.r.l. - Unique Identification Number 43708788: sales in 2023 was 46.399 euro, registering a net profit of 11.695 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Repararea mobilei si a furniturilor casnice having the NACE code 9524.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Toixrom Socios S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 2.133 14.033 46.399
Total Income - EUR - - - - - - - 3.346 14.044 46.597
Total Expenses - EUR - - - - - - - 2.658 11.515 32.630
Gross Profit/Loss - EUR - - - - - - - 687 2.529 13.966
Net Profit/Loss - EUR - - - - - - - 587 2.158 11.695
Employees - - - - - - - 0 0 0
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 increased by 231.6%, from 14.033 euro in the year 2022, to 46.399 euro in 2023. The Net Profit increased by 9.544 euro, from 2.158 euro in 2022, to 11.695 in the last year.

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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 - Toixrom Socios S.r.l. - CUI 43708788

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 1.009 1.506 11.188
Current Assets - - - - - - - 2.125 3.210 3.333
Inventories - - - - - - - 1.892 2.029 1.274
Receivables - - - - - - - 0 0 61
Cash - - - - - - - 233 1.181 1.998
Shareholders Funds - - - - - - - 627 2.787 14.473
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 2.506 1.929 48
Income in Advance - - - - - - - 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 "9524 - 9524"
CAEN Financial Year 9524
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.333 euro in 2023 which includes Inventories of 1.274 euro, Receivables of 61 euro and cash availability of 1.998 euro.
The company's Equity was valued at 14.473 euro, while total Liabilities amounted to 48 euro. Equity increased by 11.695 euro, from 2.787 euro in 2022, to 14.473 in 2023.

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