Financial results - TOLGYESFA SRL-D

Financial Summary - Tolgyesfa Srl-D
Unique identification code: 28280512
Registration number: J14/97/2011
Nace: 1610
Sales - Ron
800
Net Profit - Ron
-1.131
Employees
Open Account
Company Tolgyesfa Srl-D with Fiscal Code 28280512 recorded a turnover of 2024 of 800, with a net profit of -1.131 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tolgyesfa Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 355 0 3.603 1.800 1.136 1.746 2.214 1.734 9.679 800
Total Income - EUR 4.320 2.141 3.603 1.801 1.136 1.746 2.214 1.734 9.679 800
Total Expenses - EUR 11.795 8.156 4.775 9.912 1.864 3.377 3.600 3.345 12.292 1.931
Gross Profit/Loss - EUR -7.475 -6.015 -1.172 -8.111 -728 -1.631 -1.386 -1.611 -2.613 -1.131
Net Profit/Loss - EUR -7.485 -6.015 -1.424 -8.165 -762 -1.683 -1.452 -1.663 -2.755 -1.131
Employees 2 1 0 0 0 0 0 0 0 0
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 -91.7%, from 9.679 euro in the year 2023, to 800 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 - Tolgyesfa Srl-D - CUI 28280512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.751 23.420 19.101 17.576 15.802 14.081 12.458 11.224 7.043 6.421
Current Assets 1.452 1.889 6.464 258 1.016 714 1.145 996 1.590 953
Inventories 1.400 1.684 4.354 220 123 199 140 798 99 379
Receivables 46 118 284 4 0 0 13 0 1.010 0
Cash 7 87 1.826 34 893 515 992 199 480 574
Shareholders Funds -10.828 -16.733 -17.874 -21.741 -22.064 -23.329 -24.264 -26.002 -28.678 -29.649
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.869 42.042 43.439 39.575 38.882 38.124 37.867 38.222 37.311 37.022
Income in Advance 2.163 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 953 euro in 2024 which includes Inventories of 379 euro, Receivables of 0 euro and cash availability of 574 euro.
The company's Equity was valued at -29.649 euro, while total Liabilities amounted to 37.022 euro. Equity decreased by -1.131 euro, from -28.678 euro in 2023, to -29.649 in 2024.

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