Financial results - TOLIROM COM S.R.L.

Financial Summary - Tolirom Com S.r.l.
Unique identification code: 6404113
Registration number: J25/1276/1994
Nace: 1413
Sales - Ron
7.231
Net Profit - Ron
-1.152
Employees
Open Account
Company Tolirom Com S.r.l. with Fiscal Code 6404113 recorded a turnover of 2024 of 7.231, with a net profit of -1.152 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.111 5.567 - 5.642 5.821 5.236 6.241 7.277 7.031 7.231
Total Income - EUR 4.111 5.567 - 6.007 5.821 6.175 6.255 7.277 7.031 7.231
Total Expenses - EUR 7.235 6.144 - 5.820 5.228 5.835 6.035 6.512 6.185 8.114
Gross Profit/Loss - EUR -3.124 -577 - 187 592 340 220 765 846 -884
Net Profit/Loss - EUR -3.247 -744 - 7 418 167 32 547 645 -1.152
Employees 0 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 increased by 3.4%, from 7.031 euro in the year 2023, to 7.231 euro in 2024. The Net Profit decreased by -641 euro, from 645 euro in 2023, to 0 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 - Tolirom Com S.r.l. - CUI 6404113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.209 71.844 - 67.917 66.168 65.390 63.865 63.988 63.718 61.048
Current Assets 5.283 5.087 - 21 0 4 0 0 145 1.282
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 114 21 - 21 0 4 0 0 0 0
Cash 5.168 5.066 - 0 0 0 0 0 145 1.282
Shareholders Funds 77.854 76.315 - 65.039 64.197 63.148 61.779 62.517 62.973 61.469
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 638 616 - 2.899 1.971 2.247 2.086 1.470 890 861
Income in Advance 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.282 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.282 euro.
The company's Equity was valued at 61.469 euro, while total Liabilities amounted to 861 euro. Equity decreased by -1.152 euro, from 62.973 euro in 2023, to 61.469 in 2024.

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