Company Toledo International Srl with Fiscal Code 15860593
recorded a turnover of 2024 of
924.049,
with a net profit of
-66.704
and having an average number of employees of
33.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Toledo International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
736.494
883.638
1.013.423
1.177.277
1.234.217
833.376
838.810
902.067
951.641
924.049
Total Income - EUR
736.850
883.706
1.022.739
1.178.238
1.241.385
895.527
886.445
1.101.440
992.727
950.173
Total Expenses - EUR
750.724
746.507
868.129
1.058.633
1.120.897
896.351
932.232
1.114.245
1.074.223
1.016.878
Gross Profit/Loss - EUR
-13.874
137.200
154.610
119.605
120.488
-824
-45.787
-12.805
-81.496
-66.704
Net Profit/Loss - EUR
-13.874
122.827
147.745
112.866
113.880
-3.453
-48.936
-15.964
-81.496
-66.704
Employees
43
39
43
47
48
35
34
38
36
33
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 -2.4%, from 951.641 euro in the year 2023, to 924.049 euro in 2024.
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Financial Rating - TOLEDO INTERNATIONAL SRL
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Financial Reports - Toledo International Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Toledo International Srl - CUI 15860593
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
100.914
99.066
128.183
114.332
153.827
112.881
77.393
55.347
41.980
36.782
Current Assets
144.652
154.729
200.545
377.446
439.745
439.340
281.356
390.116
395.978
393.342
Inventories
3.092
5.073
2.371
2.859
11.412
23.478
35.149
2.323
3.149
3.468
Receivables
98.019
94.104
109.946
112.721
102.394
59.682
75.008
84.478
74.453
78.346
Cash
43.541
55.552
88.229
261.866
325.939
356.180
171.199
303.315
318.376
311.528
Shareholders Funds
-144.569
-20.267
127.822
238.342
347.606
347.693
291.047
275.986
193.653
125.867
Social Capital
225
223
219
215
211
10.337
10.108
10.139
10.108
10.052
Debts
397.924
281.855
209.287
262.756
241.624
204.064
69.005
172.552
248.956
304.227
Income in Advance
0
0
0
0
10.400
7.530
4.712
2.068
0
1.479
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
393.342 euro in 2024 which includes Inventories of
3.468 euro, Receivables of
78.346 euro and cash availability of
311.528 euro.
The company's Equity was valued at
125.867 euro, while total Liabilities amounted to
304.227 euro.
Equity decreased by -66.704 euro, from 193.653 euro in 2023, to 125.867 in 2024.
The Debt Ratio was 70.5% in the year 2024.
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