Financial results - TOLAS SHOES SRL

Financial Summary - Tolas Shoes Srl
Unique identification code: 25870535
Registration number: J26/741/2009
Nace: 4312
Sales - Ron
296.527
Net Profit - Ron
122.936
Employee
7
The most important financial indicators for the company Tolas Shoes Srl - Unique Identification Number 25870535: sales in 2023 was 296.527 euro, registering a net profit of 122.936 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tolas Shoes Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.213 55.540 39.880 48.962 38.018 46.207 64.725 96.557 211.003 296.527
Total Income - EUR 52.213 55.540 39.880 48.963 38.018 46.207 64.725 106.607 211.010 296.795
Total Expenses - EUR 35.554 33.658 35.490 48.806 26.936 35.451 40.329 75.570 127.372 170.953
Gross Profit/Loss - EUR 16.660 21.882 4.391 157 11.082 10.756 24.396 31.036 83.639 125.842
Net Profit/Loss - EUR 15.093 20.216 3.992 -333 10.702 10.294 23.801 29.992 81.782 122.936
Employees 5 4 5 6 2 3 3 4 6 7
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. In the last year of activity, the sales increased by 41.0%, from 211.003 euro in the year 2022, to 296.527 euro in 2023. The Net Profit increased by 41.402 euro, from 81.782 euro in 2022, to 122.936 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tolas Shoes Srl - CUI 25870535

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.287 7.913 4.399 950 0 0 0 85.595 72.864 109.599
Current Assets 25.465 43.236 42.141 22.343 33.322 40.746 61.256 8.451 73.955 91.344
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.985 4.167 8.502 5.013 1.631 4.010 4.577 1.219 51.253 74.299
Cash 17.480 39.070 33.640 17.330 31.691 36.736 56.679 7.232 22.702 17.045
Shareholders Funds 30.921 43.360 17.610 16.979 27.369 32.253 55.442 43.775 105.414 141.012
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.831 7.790 28.931 6.315 5.953 8.493 5.814 50.271 41.405 49.911
Income in Advance 0 0 0 0 0 0 0 0 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 "4312 - 4312"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.344 euro in 2023 which includes Inventories of 0 euro, Receivables of 74.299 euro and cash availability of 17.045 euro.
The company's Equity was valued at 141.012 euro, while total Liabilities amounted to 49.911 euro. Equity increased by 35.918 euro, from 105.414 euro in 2022, to 141.012 in 2023.

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