Financial results - TOLEDO SRL

Financial Summary - Toledo Srl
Unique identification code: 14073592
Registration number: J38/267/2001
Nace: 4759
Sales - Ron
522.783
Net Profit - Ron
16.747
Employee
7
The most important financial indicators for the company Toledo Srl - Unique Identification Number 14073592: sales in 2023 was 522.783 euro, registering a net profit of 16.747 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results - Toledo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 319.199 417.391 400.825 428.269 443.118 430.310 347.176 504.360 566.414 522.783
Total Income - EUR 319.210 417.480 401.059 428.270 444.230 432.977 351.591 504.361 566.415 522.796
Total Expenses - EUR 318.869 408.768 388.425 417.452 435.780 414.423 342.246 478.606 530.310 501.841
Gross Profit/Loss - EUR 342 8.712 12.634 10.817 8.450 18.554 9.345 25.755 36.105 20.955
Net Profit/Loss - EUR 287 7.302 10.613 9.323 4.008 14.224 6.415 20.712 30.440 16.747
Employees 10 9 8 8 7 7 6 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. 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 decreased by -7.4%, from 566.414 euro in the year 2022, to 522.783 euro in 2023. The Net Profit decreased by -13.601 euro, from 30.440 euro in 2022, to 16.747 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toledo Srl - CUI 14073592

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.609 5.362 2.311 329 864 1.298 1.273 1.508 1.079 1.076
Current Assets 84.440 98.941 79.978 96.203 89.245 92.911 90.454 136.157 104.488 95.626
Inventories 67.880 79.975 65.637 73.876 71.743 71.124 62.294 67.121 76.534 58.344
Receivables 11.585 10.302 11.170 15.480 15.050 15.274 16.703 49.591 17.673 32.312
Cash 4.975 8.664 3.171 6.847 2.453 6.513 11.457 19.445 10.281 4.970
Shareholders Funds 54.773 51.283 23.518 43.344 44.997 58.349 63.658 82.958 40.656 57.280
Social Capital 45 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 39.669 53.200 59.043 53.187 45.112 35.859 28.070 54.707 64.911 39.422
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 "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 95.626 euro in 2023 which includes Inventories of 58.344 euro, Receivables of 32.312 euro and cash availability of 4.970 euro.
The company's Equity was valued at 57.280 euro, while total Liabilities amounted to 39.422 euro. Equity increased by 16.747 euro, from 40.656 euro in 2022, to 57.280 in 2023.

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