Financial results - ŢOLESCU SRL

Financial Summary - Ţolescu Srl
Unique identification code: 31992537
Registration number: J2013000403276
Nace: 4711
Sales - Ron
24.321
Net Profit - Ron
4.602
Employees
1
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Company Ţolescu Srl with Fiscal Code 31992537 recorded a turnover of 2024 of 24.321, with a net profit of 4.602 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ţolescu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 7.499 22.778 26.655 27.664 25.570 24.321
Total Income - EUR 0 0 0 0 7.499 22.816 26.683 27.664 25.570 24.321
Total Expenses - EUR 0 0 0 0 5.533 17.373 19.875 19.804 19.470 18.806
Gross Profit/Loss - EUR 0 0 0 0 1.966 5.443 6.808 7.860 6.100 5.515
Net Profit/Loss - EUR 0 0 0 0 1.747 4.870 6.190 7.154 5.171 4.602
Employees 0 0 0 0 0 0 0 0 0 1
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 -4.3%, from 25.570 euro in the year 2023, to 24.321 euro in 2024. The Net Profit decreased by -540 euro, from 5.171 euro in 2023, to 4.602 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 - Ţolescu Srl - CUI 31992537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 875 866 852 836 782 679 577 492 404 316
Current Assets 0 0 0 0 14.250 35.460 47.279 48.943 45.771 49.103
Inventories 0 0 0 0 12.556 35.080 46.907 47.836 44.016 43.188
Receivables 0 0 0 0 0 0 0 4 4 4
Cash 0 0 0 0 1.694 380 373 1.103 1.751 5.911
Shareholders Funds -3.734 -3.696 -3.633 -3.566 -1.750 3.154 9.274 16.457 21.578 26.060
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.609 4.562 4.485 4.402 16.782 33.953 38.583 32.979 24.597 23.359
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 "4711 - 4711"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.103 euro in 2024 which includes Inventories of 43.188 euro, Receivables of 4 euro and cash availability of 5.911 euro.
The company's Equity was valued at 26.060 euro, while total Liabilities amounted to 23.359 euro. Equity increased by 4.602 euro, from 21.578 euro in 2023, to 26.060 in 2024.

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