Financial results - TOKAI NINE S.R.L.

Financial Summary - Tokai Nine S.r.l.
Unique identification code: 46813192
Registration number: J2022017904405
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-11.143
Employees
1
Open Account
Company Tokai Nine S.r.l. with Fiscal Code 46813192 recorded a turnover of 2024 of - , with a net profit of -11.143 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tokai Nine S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 5.867 2.607 32
Total Expenses - EUR - - - - - - - 2.219 26.660 11.175
Gross Profit/Loss - EUR - - - - - - - 3.648 -24.053 -11.143
Net Profit/Loss - EUR - - - - - - - 3.472 -24.053 -11.143
Employees - - - - - - - 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TOKAI NINE S.R.L.

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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 - Tokai Nine S.r.l. - CUI 46813192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 527.819 527.923 529.517
Current Assets - - - - - - - 591.070 414.009 396.591
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 193 254.437 254.479
Cash - - - - - - - 590.878 159.571 142.111
Shareholders Funds - - - - - - - 6.513 78.873 67.289
Social Capital - - - - - - - 3.042 99.464 98.908
Debts - - - - - - - 1.112.376 863.059 858.819
Income in Advance - - - - - - - 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 396.591 euro in 2024 which includes Inventories of 0 euro, Receivables of 254.479 euro and cash availability of 142.111 euro.
The company's Equity was valued at 67.289 euro, while total Liabilities amounted to 858.819 euro. Equity decreased by -11.143 euro, from 78.873 euro in 2023, to 67.289 in 2024.

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