Financial results - TOLEDO SRL

Financial Summary - Toledo Srl
Unique identification code: 14073592
Registration number: J38/267/2001
Nace: 4759
Sales - Ron
477.189
Net Profit - Ron
8.350
Employees
7
Open Account
Company Toledo Srl with Fiscal Code 14073592 recorded a turnover of 2024 of 477.189, with a net profit of 8.350 and having an average number of employees of 7. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toledo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 417.391 400.825 428.269 443.118 430.310 347.176 504.360 566.414 522.783 477.189
Total Income - EUR 417.480 401.059 428.270 444.230 432.977 351.591 504.361 566.415 522.796 479.266
Total Expenses - EUR 408.768 388.425 417.452 435.780 414.423 342.246 478.606 530.310 501.841 469.145
Gross Profit/Loss - EUR 8.712 12.634 10.817 8.450 18.554 9.345 25.755 36.105 20.955 10.121
Net Profit/Loss - EUR 7.302 10.613 9.323 4.008 14.224 6.415 20.712 30.440 16.747 8.350
Employees 9 8 8 7 7 6 7 7 7 7
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 -8.2%, from 522.783 euro in the year 2023, to 477.189 euro in 2024. The Net Profit decreased by -8.303 euro, from 16.747 euro in 2023, to 8.350 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Toledo Srl

Rating financiar

Financial Rating -
TOLEDO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Toledo Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Toledo Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Toledo Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Toledo Srl - CUI 14073592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.362 2.311 329 864 1.298 1.273 1.508 1.079 1.076 261
Current Assets 98.941 79.978 96.203 89.245 92.911 90.454 136.157 104.488 95.626 100.096
Inventories 79.975 65.637 73.876 71.743 71.124 62.294 67.121 76.534 58.344 82.144
Receivables 10.302 11.170 15.480 15.050 15.274 16.703 49.591 17.673 32.312 9.180
Cash 8.664 3.171 6.847 2.453 6.513 11.457 19.445 10.281 4.970 8.771
Shareholders Funds 51.283 23.518 43.344 44.997 58.349 63.658 82.958 40.656 57.280 39.176
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 53.200 59.043 53.187 45.112 35.859 28.070 54.707 64.911 39.422 61.182
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.096 euro in 2024 which includes Inventories of 82.144 euro, Receivables of 9.180 euro and cash availability of 8.771 euro.
The company's Equity was valued at 39.176 euro, while total Liabilities amounted to 61.182 euro. Equity decreased by -17.784 euro, from 57.280 euro in 2023, to 39.176 in 2024.

Risk Reports Prices

Reviews - Toledo Srl

Comments - Toledo Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.