Company Tok Company Srl with Fiscal Code 24598395
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tok Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.811
48.758
46.019
2.377
0
0
0
0
0
0
Total Income - EUR
47.833
48.814
46.019
3.666
0
0
0
0
0
0
Total Expenses - EUR
48.483
46.198
44.106
5.206
1.598
937
0
0
0
0
Gross Profit/Loss - EUR
-650
2.616
1.913
-1.540
-1.598
-937
0
0
0
0
Net Profit/Loss - EUR
-2.085
1.989
1.453
-1.650
-1.598
-937
0
0
0
0
Employees
3
2
2
1
0
0
0
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 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.
Check the financial reports for the company - Tok Company Srl
Financial Rating - TOK COMPANY SRL
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Financial Rating
Payment Limits - Tok Company Srl
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Prob. of insolvency - Tok Company Srl
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Insolvency Probability
Financial Reports - Tok Company 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 -
Tok Company Srl - CUI 24598395
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
12.465
5.095
4.600
2.493
2.533
2.416
2.363
3
0
3
Inventories
9.492
2.717
2.928
166
162
159
156
0
0
0
Receivables
1.895
2.031
1.316
1.091
1.371
1.520
1.486
0
0
0
Cash
1.078
347
356
1.236
999
737
721
3
0
3
Shareholders Funds
-130.070
-126.754
-123.157
-122.546
-121.771
-120.399
-117.729
-118.094
0
-117.078
Social Capital
45
45
44
43
42
41
40
41
0
40
Debts
142.535
131.850
127.757
125.039
124.303
122.815
120.092
118.097
0
117.081
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
"5629 - 5629"
CAEN Financial Year
5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
3 euro.
The company's Equity was valued at
-117.078 euro, while total Liabilities amounted to
117.081 euro.
Equity decreased by -117.078 euro, from 0 euro in 2023, to -117.078 in 2024.
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