Financial results - TOLEDOS S.R.L.

Financial Summary - Toledos S.r.l.
Unique identification code: 15526683
Registration number: J05/784/2003
Nace: 4789
Sales - Ron
42.258
Net Profit - Ron
-9.572
Employees
2
Open Account
Company Toledos S.r.l. with Fiscal Code 15526683 recorded a turnover of 2024 of 42.258, with a net profit of -9.572 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.611 35.136 30.790 29.138 35.549 35.896 23.381 31.244 30.694 42.258
Total Income - EUR 57.135 35.810 31.439 32.853 36.463 36.786 24.174 31.533 30.879 43.308
Total Expenses - EUR 60.624 41.763 38.865 42.768 47.307 45.989 38.890 48.508 44.030 52.447
Gross Profit/Loss - EUR -3.489 -5.954 -7.425 -9.915 -10.844 -9.203 -14.716 -16.975 -13.151 -9.139
Net Profit/Loss - EUR -5.203 -6.312 -7.739 -10.240 -11.206 -9.490 -14.716 -17.252 -13.460 -9.572
Employees 4 2 2 3 3 3 3 3 2 2
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 38.4%, from 30.694 euro in the year 2023, to 42.258 euro in 2024.
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 - Toledos S.r.l. - CUI 15526683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 739 651 29 0 1.197 1.012 1.728 1.371 1.005 640
Current Assets 28.950 30.384 35.297 37.698 29.865 25.711 26.074 14.204 4.055 3.676
Inventories 27.691 28.356 32.708 36.576 28.619 24.948 23.587 14.073 3.795 2.782
Receivables 1.218 1.897 1.764 887 883 559 2.248 20 20 710
Cash 40 131 825 235 363 205 240 110 240 184
Shareholders Funds -52.312 -58.090 -64.846 -73.896 -83.671 -91.574 -104.260 -121.835 -134.926 -143.743
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.084 89.229 100.173 111.650 114.789 118.942 132.147 137.742 140.095 148.059
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.676 euro in 2024 which includes Inventories of 2.782 euro, Receivables of 710 euro and cash availability of 184 euro.
The company's Equity was valued at -143.743 euro, while total Liabilities amounted to 148.059 euro. Equity decreased by -9.572 euro, from -134.926 euro in 2023, to -143.743 in 2024.

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