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
171.086
Net Profit - Ron
12.152
Employee
8
The most important financial indicators for the company Toledo S.r.l. - Unique Identification Number 4358363: sales in 2023 was 171.086 euro, registering a net profit of 12.152 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Toledo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 88.693 104.640 114.318 100.289 112.050 117.511 79.057 110.344 143.200 171.086
Total Income - EUR 90.040 105.941 114.329 100.324 112.750 123.971 87.340 111.297 152.021 190.754
Total Expenses - EUR 90.014 105.677 104.949 100.125 112.249 118.300 92.665 103.681 136.277 176.891
Gross Profit/Loss - EUR 26 264 9.381 199 501 5.671 -5.326 7.617 15.743 13.863
Net Profit/Loss - EUR 26 264 9.381 -740 -627 4.488 -6.090 6.513 14.311 12.152
Employees 6 6 6 5 5 5 5 4 6 8
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 19.8%, from 143.200 euro in the year 2022, to 171.086 euro in 2023. The Net Profit decreased by -2.116 euro, from 14.311 euro in 2022, to 12.152 in the last year.

Check the financial reports for the company - Toledo S.r.l.

Rating financiar

Financial Rating -
Toledo S.r.l.

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

Check Financial Rating
Limite de plata

Payment Limits -
Toledo S.r.l.

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 S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Toledo S.r.l.

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 S.r.l. - CUI 4358363

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.212 8.280 8.196 8.057 7.909 6.100 1.751 1.712 1.717 1.712
Current Assets 61.944 65.054 65.603 66.936 65.236 65.433 59.079 63.398 80.975 90.223
Inventories 56.917 63.004 62.778 65.759 60.519 57.048 54.032 56.089 67.545 74.579
Receivables 1.662 1.233 2.545 407 4.256 5.522 4.145 1.362 4.153 4.928
Cash 3.366 817 280 770 461 2.864 902 5.946 9.276 10.715
Shareholders Funds -37.060 -37.359 -27.598 -27.870 -27.986 -22.956 53.980 59.296 73.791 85.719
Social Capital 112 112 111 109 107 105 82.694 80.860 81.111 80.865
Debts 107.216 110.694 101.396 102.864 101.131 94.489 6.850 5.814 8.901 6.216
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 "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 90.223 euro in 2023 which includes Inventories of 74.579 euro, Receivables of 4.928 euro and cash availability of 10.715 euro.
The company's Equity was valued at 85.719 euro, while total Liabilities amounted to 6.216 euro. Equity increased by 12.152 euro, from 73.791 euro in 2022, to 85.719 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Toledo S.r.l.

Comments - Toledo S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.