Financial results - TOLA IMPEX SRL

Financial Summary - Tola Impex Srl
Unique identification code: 3158774
Registration number: J1992032002406
Nace: 5611
Sales - Ron
296.320
Net Profit - Ron
41.536
Employees
2
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Company Tola Impex Srl with Fiscal Code 3158774 recorded a turnover of 2024 of 296.320, with a net profit of 41.536 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tola Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.251 27.294 6.230 6.101 47.804 80.789 240.211 68.457 185.859 296.320
Total Income - EUR 29.251 27.294 6.230 6.101 47.804 80.789 240.211 68.457 190.913 303.458
Total Expenses - EUR 45.305 30.247 5.212 6.591 49.389 74.395 253.315 91.763 164.849 255.321
Gross Profit/Loss - EUR -16.054 -2.952 1.018 -490 -1.585 6.394 -13.104 -23.306 26.064 48.136
Net Profit/Loss - EUR -16.932 -3.311 939 -543 -2.122 4.788 -15.506 -23.991 24.155 41.536
Employees 0 2 0 1 8 2 7 2 2 2
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 60.3%, from 185.859 euro in the year 2023, to 296.320 euro in 2024. The Net Profit increased by 17.516 euro, from 24.155 euro in 2023, to 41.536 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tola Impex Srl - CUI 3158774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 6.295 22.277 25.577 19.171 63.857 107.474
Current Assets 6.156 1.352 7.527 12.701 1.163 3.311 12.518 9.234 37.044 73.157
Inventories 5.445 1.218 6.524 11.146 262 2.759 3.206 2.370 0 0
Receivables 615 122 741 1.555 114 226 8.962 6.313 36.685 72.482
Cash 95 12 261 0 787 326 350 550 359 674
Shareholders Funds -11.292 -3.189 -24.040 -24.141 -25.219 -19.952 -35.016 -59.075 -34.741 6.989
Social Capital 45 45 44 43 42 41 40 81 81 80
Debts 17.447 4.541 31.566 36.842 32.677 45.539 73.110 87.480 135.642 173.642
Income in Advance 0 0 0 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.157 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.482 euro and cash availability of 674 euro.
The company's Equity was valued at 6.989 euro, while total Liabilities amounted to 173.642 euro. Equity increased by 41.536 euro, from -34.741 euro in 2023, to 6.989 in 2024.

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