Financial results - TOLEDO S.R.L.

Financial Summary - Toledo S.r.l.
Unique identification code: 4358363
Registration number: J37/620/1993
Nace: 4719
Sales - Ron
217.188
Net Profit - Ron
21.888
Employees
6
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Company Toledo S.r.l. with Fiscal Code 4358363 recorded a turnover of 2024 of 217.188, with a net profit of 21.888 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toledo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.640 114.318 100.289 112.050 117.511 79.057 110.344 143.200 171.086 217.188
Total Income - EUR 105.941 114.329 100.324 112.750 123.971 87.340 111.297 152.021 190.754 229.024
Total Expenses - EUR 105.677 104.949 100.125 112.249 118.300 92.665 103.681 136.277 176.891 202.342
Gross Profit/Loss - EUR 264 9.381 199 501 5.671 -5.326 7.617 15.743 13.863 26.682
Net Profit/Loss - EUR 264 9.381 -740 -627 4.488 -6.090 6.513 14.311 12.152 21.888
Employees 6 6 5 5 5 5 4 6 8 6
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 27.7%, from 171.086 euro in the year 2023, to 217.188 euro in 2024. The Net Profit increased by 9.804 euro, from 12.152 euro in 2023, to 21.888 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Toledo S.r.l. - CUI 4358363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.280 8.196 8.057 7.909 6.100 1.751 1.712 1.717 1.712 48.154
Current Assets 65.054 65.603 66.936 65.236 65.433 59.079 63.398 80.975 90.223 87.239
Inventories 63.004 62.778 65.759 60.519 57.048 54.032 56.089 67.545 74.579 71.958
Receivables 1.233 2.545 407 4.256 5.522 4.145 1.362 4.153 4.928 6.071
Cash 817 280 770 461 2.864 902 5.946 9.276 10.715 9.210
Shareholders Funds -37.359 -27.598 -27.870 -27.986 -22.956 53.980 59.296 73.791 85.719 107.128
Social Capital 112 111 109 107 105 82.694 80.860 81.111 80.865 80.413
Debts 110.694 101.396 102.864 101.131 94.489 6.850 5.814 8.901 6.216 28.265
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.239 euro in 2024 which includes Inventories of 71.958 euro, Receivables of 6.071 euro and cash availability of 9.210 euro.
The company's Equity was valued at 107.128 euro, while total Liabilities amounted to 28.265 euro. Equity increased by 21.888 euro, from 85.719 euro in 2023, to 107.128 in 2024.

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