Financial results - TOKHIT APP S.R.L.

Financial Summary - Tokhit App S.r.l.
Unique identification code: 44149218
Registration number: J12/1969/2021
Nace: 5829
Sales - Ron
1.533
Net Profit - Ron
-245.938
Employee
2
The most important financial indicators for the company Tokhit App S.r.l. - Unique Identification Number 44149218: sales in 2023 was 1.533 euro, registering a net profit of -245.938 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tokhit App S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 878.931 358.903 1.533
Total Income - EUR - - - - - - - 880.944 383.228 2.198
Total Expenses - EUR - - - - - - - 103.614 1.077.960 248.118
Gross Profit/Loss - EUR - - - - - - - 777.330 -694.732 -245.920
Net Profit/Loss - EUR - - - - - - - 768.707 -699.101 -245.938
Employees - - - - - - - 1 3 2
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 -99.6%, from 358.903 euro in the year 2022, to 1.533 euro in 2023.

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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 - Tokhit App S.r.l. - CUI 44149218

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 3.613 2.137 45
Current Assets - - - - - - - 850.357 475.290 506.727
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 140.077 166.637 234.838
Cash - - - - - - - 710.279 37.679 1.736
Shareholders Funds - - - - - - - 770.728 50.162 -195.928
Social Capital - - - - - - - 2.022 2.028 2.022
Debts - - - - - - - 83.241 427.265 702.700
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 506.727 euro in 2023 which includes Inventories of 0 euro, Receivables of 234.838 euro and cash availability of 1.736 euro.
The company's Equity was valued at -195.928 euro, while total Liabilities amounted to 702.700 euro. Equity decreased by -245.938 euro, from 50.162 euro in 2022, to -195.928 in 2023.

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