Financial results - TOKA SERVICES S.R.L.

Financial Summary - Toka Services S.r.l.
Unique identification code: 39150135
Registration number: J2018000718292
Nace: 2223
Sales - Ron
51.009
Net Profit - Ron
-26.256
Employee
7
The most important financial indicators for the company Toka Services S.r.l. - Unique Identification Number 39150135: sales in 2023 was 51.009 euro, registering a net profit of -26.256 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Toka Services S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 38.177 70.039 68.375 84.409 85.903 51.009
Total Income - EUR - - - - 38.177 71.057 83.190 93.443 94.983 86.735
Total Expenses - EUR - - - - 39.350 68.340 80.493 89.787 92.049 110.784
Gross Profit/Loss - EUR - - - - -1.172 2.716 2.697 3.657 2.934 -24.049
Net Profit/Loss - EUR - - - - -1.554 2.016 2.044 2.915 2.206 -26.256
Employees - - - - 7 6 8 8 8 7
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 -40.4%, from 85.903 euro in the year 2022, to 51.009 euro in 2023. The Net Profit decreased by -2.199 euro, from 2.206 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toka Services S.r.l. - CUI 39150135

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 573 56.843 44.881 33.758 23.008 424
Current Assets - - - - 2.291 46.254 14.821 40.711 58.685 44.740
Inventories - - - - 23 671 8.940 13.206 9.161 126
Receivables - - - - 1.561 45.034 361 25.120 49.159 44.324
Cash - - - - 707 550 5.521 2.385 364 291
Shareholders Funds - - - - -1.511 534 2.568 4.673 6.890 -20.024
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 4.375 60.417 25.026 46.760 60.996 59.926
Income in Advance - - - - 0 42.146 32.108 23.114 14.123 5.046
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.740 euro in 2023 which includes Inventories of 126 euro, Receivables of 44.324 euro and cash availability of 291 euro.
The company's Equity was valued at -20.024 euro, while total Liabilities amounted to 59.926 euro. Equity decreased by -26.894 euro, from 6.890 euro in 2022, to -20.024 in 2023. The Debt Ratio was 133.3% in the year 2023.

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