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Financial results - TOKYO INVEST S.R.L.

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Financial Summary - Tokyo Invest S.r.l.
Unique identification code: 43229874
Registration number: J2020002219080
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-10.600
Employees
Open Account
Company Tokyo Invest S.r.l. with Fiscal Code 43229874 recorded a turnover of 2024 of - , with a net profit of -10.600 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tokyo Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 306 0 0
Total Expenses - EUR - - - - - - - 14.666 13.537 10.600
Gross Profit/Loss - EUR - - - - - - - -14.359 -13.537 -10.600
Net Profit/Loss - EUR - - - - - - - -14.371 -13.537 -10.600
Employees - - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees
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TOKYO INVEST S.R.L.

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Tokyo Invest S.r.l.

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Tokyo Invest 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 - Tokyo Invest S.r.l. - CUI 43229874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 340.988 440.621 431.367
Current Assets - - - - - - - 51.997 96.215 46.979
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 50.312 46.398 46.883
Cash - - - - - - - 1.685 49.817 96
Shareholders Funds - - - - - - - -14.234 -27.727 -38.172
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 407.219 564.564 516.518
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 "5520 - 5520"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.979 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.883 euro and cash availability of 96 euro.
The company's Equity was valued at -38.172 euro, while total Liabilities amounted to 516.518 euro. Equity decreased by -10.600 euro, from -27.727 euro in 2023, to -38.172 in 2024.
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