Financial results - TOLDIA GIE SRL

Financial Summary - Toldia Gie Srl
Unique identification code: 38344443
Registration number: J35/4041/2017
Nace: 4791
Sales - Ron
58.358
Net Profit - Ron
8.288
Employees
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Company Toldia Gie Srl with Fiscal Code 38344443 recorded a turnover of 2024 of 58.358, with a net profit of 8.288 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toldia Gie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 35.840 60.006 58.358
Total Income - EUR - - - - - - - 35.840 60.532 58.853
Total Expenses - EUR - - - - - - - 10.901 63.705 48.901
Gross Profit/Loss - EUR - - - - - - - 24.938 -3.173 9.952
Net Profit/Loss - EUR - - - - - - - 23.917 -3.173 8.288
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. In the last year of activity, the sales decreased by -2.2%, from 60.006 euro in the year 2023, to 58.358 euro in 2024. The Net Profit increased by 8.288 euro, from 0 euro in 2023, to 8.288 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOLDIA GIE SRL

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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 - Toldia Gie Srl - CUI 38344443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 3.034 2.365
Current Assets - - - - - - - 29.715 11.521 11.984
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 4.782 2.598 1.997
Cash - - - - - - - 24.933 8.923 9.988
Shareholders Funds - - - - - - - 23.958 14.119 5.181
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.758 435 9.169
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.984 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.997 euro and cash availability of 9.988 euro.
The company's Equity was valued at 5.181 euro, while total Liabilities amounted to 9.169 euro. Equity decreased by -8.859 euro, from 14.119 euro in 2023, to 5.181 in 2024.

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