Company Tokos International S.r.l. with Fiscal Code 39929810
recorded a turnover of 2024 of
498,
with a net profit of
-1.268
and having an average number of employees of
- .
The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tokos International S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
3.629
2.352
3.149
1.794
978
549
498
Total Income - EUR
-
-
-
3.629
2.352
3.178
1.794
978
780
498
Total Expenses - EUR
-
-
-
4.420
3.903
3.144
3.877
3.366
3.908
1.766
Gross Profit/Loss - EUR
-
-
-
-791
-1.550
35
-2.083
-2.388
-3.128
-1.268
Net Profit/Loss - EUR
-
-
-
-900
-1.621
-56
-2.137
-2.418
-3.128
-1.268
Employees
-
-
-
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.
In the last year of activity, the sales decreased by -8.8%, from 549 euro in the year 2023, to 498 euro in 2024.
Check the financial reports for the company - Tokos International S.r.l.
Financial Rating - TOKOS INTERNATIONAL S.R.L.
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Financial Rating
Payment Limits - Tokos International S.r.l.
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Prob. of insolvency - Tokos International S.r.l.
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Insolvency Probability
Financial Reports - Tokos International 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 -
Tokos International S.r.l. - CUI 39929810
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
21
0
0
0
0
0
0
Current Assets
-
-
-
910
412
123
450
721
2.864
1.903
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
169
35
311
698
875
1.010
Cash
-
-
-
910
243
88
140
23
1.989
893
Shareholders Funds
-
-
-
-857
-2.461
-2.470
-4.517
-6.949
-10.055
-11.268
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.788
2.873
2.593
4.967
7.670
12.919
13.171
Income in Advance
-
-
-
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
"7711 - 7711"
CAEN Financial Year
7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.903 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.010 euro and cash availability of
893 euro.
The company's Equity was valued at
-11.268 euro, while total Liabilities amounted to
13.171 euro.
Equity decreased by -1.268 euro, from -10.055 euro in 2023, to -11.268 in 2024.
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