The most important financial indicators for the company Tokyo Invest S.r.l. - Unique Identification Number 43229874:
sales in 2023 was
-
euro, registering a net profit of
-13.537
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
340.988
440.621
Current Assets
-
-
-
-
-
-
-
-
51.997
96.215
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
50.312
46.398
Cash
-
-
-
-
-
-
-
-
1.685
49.817
Shareholders Funds
-
-
-
-
-
-
-
-
-14.234
-27.727
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
407.219
564.564
Income in Advance
-
-
-
-
-
-
-
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
96.215 euro in 2023 which includes Inventories of
0 euro, Receivables of
46.398 euro and cash availability of
49.817 euro.
The company's Equity was valued at
-27.727 euro, while total Liabilities amounted to
564.564 euro.
Equity decreased by -13.537 euro, from -14.234 euro in 2022, to -27.727 in 2023.
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Comments - Tokyo Invest S.r.l.