Financial results - TOKES SANDOR IMPEX S.R.L.

Financial Summary - Tokes Sandor Impex S.r.l.
Unique identification code: 9169187
Registration number: J12/270/1997
Nace: 4771
Sales - Ron
20.233
Net Profit - Ron
3.180
Employee
The most important financial indicators for the company Tokes Sandor Impex S.r.l. - Unique Identification Number 9169187: sales in 2023 was 20.233 euro, registering a net profit of 3.180 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tokes Sandor Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.760 24.239 26.025 26.477 28.055 24.085 12.405 18.645 21.665 20.233
Total Income - EUR 20.760 24.239 26.025 26.477 28.055 24.085 12.405 18.645 21.665 20.233
Total Expenses - EUR 22.192 21.863 23.444 21.667 21.540 18.071 8.772 9.371 10.259 16.513
Gross Profit/Loss - EUR -1.433 2.376 2.581 4.809 6.515 6.014 3.633 9.274 11.405 3.720
Net Profit/Loss - EUR -2.056 1.649 2.061 4.545 5.783 5.284 3.261 8.715 10.755 3.180
Employees 1 0 1 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. 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 -6.3%, from 21.665 euro in the year 2022, to 20.233 euro in 2023. The Net Profit decreased by -7.542 euro, from 10.755 euro in 2022, to 3.180 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tokes Sandor Impex S.r.l. - CUI 9169187

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.354 7.074 5.554 4.147 3.211 1.042 1.022 999 0 0
Current Assets 11.518 14.789 13.941 19.534 22.772 22.209 19.543 17.398 20.023 20.475
Inventories 4.777 7.204 5.575 10.402 12.112 9.943 5.564 1.805 2.196 54
Receivables 6.715 7.532 8.278 9.059 10.608 12.243 13.949 15.592 17.813 20.394
Cash 26 53 87 73 52 23 31 1 13 27
Shareholders Funds -76.752 -75.744 -74.542 -68.736 -60.118 -53.670 -49.392 -39.581 -28.949 -25.681
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 0 0 94.038 0 0 0 0 0 0 0
Income in Advance 96.624 97.607 94.038 92.418 86.101 76.920 69.957 57.978 48.972 46.155
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.475 euro in 2023 which includes Inventories of 54 euro, Receivables of 20.394 euro and cash availability of 27 euro.
The company's Equity was valued at -25.681 euro, while total Liabilities amounted to 0 euro. Equity increased by 3.180 euro, from -28.949 euro in 2022, to -25.681 in 2023.

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