Financial results - TOKYO LINE CONCEPT S.R.L.

Financial Summary - Tokyo Line Concept S.r.l.
Unique identification code: 43739016
Registration number: J2021000373057
Nace: 4941
Sales - Ron
25.716
Net Profit - Ron
342
Employees
1
Open Account
Company Tokyo Line Concept S.r.l. with Fiscal Code 43739016 recorded a turnover of 2024 of 25.716, with a net profit of 342 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.902 52.800 46.212 25.716
Total Income - EUR - - - - - - 6.902 52.858 46.855 25.717
Total Expenses - EUR - - - - - - 6.406 37.738 24.420 25.155
Gross Profit/Loss - EUR - - - - - - 496 15.120 22.435 561
Net Profit/Loss - EUR - - - - - - 404 14.189 22.037 342
Employees - - - - - - 1 1 1 1
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 -44.0%, from 46.212 euro in the year 2023, to 25.716 euro in 2024. The Net Profit decreased by -21.572 euro, from 22.037 euro in 2023, to 342 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Line Concept S.r.l. - CUI 43739016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.996 2.827 12.700 33.197
Current Assets - - - - - - 7.892 27.488 27.813 84.165
Inventories - - - - - - 170 0 0 0
Receivables - - - - - - 3.032 8.567 8.820 66.389
Cash - - - - - - 4.689 18.921 18.993 17.777
Shareholders Funds - - - - - - 445 14.635 36.628 36.766
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 13.950 20.435 8.524 87.471
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.165 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.389 euro and cash availability of 17.777 euro.
The company's Equity was valued at 36.766 euro, while total Liabilities amounted to 87.471 euro. Equity increased by 342 euro, from 36.628 euro in 2023, to 36.766 in 2024.

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