Financial results - TOKOYO - STEF SRL

Financial Summary - Tokoyo - Stef Srl
Unique identification code: 37812350
Registration number: J32/933/2017
Nace: 3250
Sales - Ron
41.875
Net Profit - Ron
-22.103
Employees
5
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Company Tokoyo - Stef Srl with Fiscal Code 37812350 recorded a turnover of 2024 of 41.875, with a net profit of -22.103 and having an average number of employees of 5. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tokoyo - Stef Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 14.219 34.392 19.053 21.711 23.178 11.655 41.875
Total Income - EUR - - 0 16.368 38.607 25.049 25.754 82.356 29.395 59.192
Total Expenses - EUR - - 136 15.533 27.399 24.214 23.803 49.569 41.871 80.895
Gross Profit/Loss - EUR - - -136 835 11.207 834 1.951 32.788 -12.476 -21.703
Net Profit/Loss - EUR - - -136 693 10.864 771 1.752 32.239 -12.592 -22.103
Employees - - 0 2 2 2 2 2 2 5
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 increased by 261.3%, from 11.655 euro in the year 2023, to 41.875 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tokoyo - Stef Srl - CUI 37812350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 42.104 67.854 61.039 54.432 67.103 190.603 174.823
Current Assets - - 0 3.965 6.797 9.168 3.159 25.679 12.953 2.485
Inventories - - 0 1.358 696 0 0 0 0 0
Receivables - - 0 0 0 40 39 0 4.836 0
Cash - - 0 2.607 6.101 9.128 3.120 25.679 8.117 2.485
Shareholders Funds - - -92 602 11.454 12.008 13.493 45.774 33.042 10.754
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 92 4.638 27.374 27.189 17.819 47.008 41.357 55.435
Income in Advance - - 0 40.829 35.824 31.010 26.279 0 129.158 111.119
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.485 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.485 euro.
The company's Equity was valued at 10.754 euro, while total Liabilities amounted to 55.435 euro. Equity decreased by -22.103 euro, from 33.042 euro in 2023, to 10.754 in 2024. The Debt Ratio was 31.3% in the year 2024.

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