Financial results - TOLISAM PREST S.R.L.

Financial Summary - Tolisam Prest S.r.l.
Unique identification code: 48848235
Registration number: J18/899/2023
Nace: 9329
Sales - Ron
28.326
Net Profit - Ron
844
Employees
1
Open Account
Company Tolisam Prest S.r.l. with Fiscal Code 48848235 recorded a turnover of 2024 of 28.326, with a net profit of 844 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 28.326
Total Income - EUR - - - - - - - - 51 28.326
Total Expenses - EUR - - - - - - - - 3.371 27.482
Gross Profit/Loss - EUR - - - - - - - - -3.321 844
Net Profit/Loss - EUR - - - - - - - - -3.321 844
Employees - - - - - - - - 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.
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 - Tolisam Prest S.r.l. - CUI 48848235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 6.139 5.065
Current Assets - - - - - - - - 7.624 7.686
Inventories - - - - - - - - 4.909 791
Receivables - - - - - - - - 1.809 1.799
Cash - - - - - - - - 907 5.096
Shareholders Funds - - - - - - - - -3.281 -2.419
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 17.044 15.170
Income in Advance - - - - - - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.686 euro in 2024 which includes Inventories of 791 euro, Receivables of 1.799 euro and cash availability of 5.096 euro.
The company's Equity was valued at -2.419 euro, while total Liabilities amounted to 15.170 euro. Equity increased by 844 euro, from -3.281 euro in 2023, to -2.419 in 2024.

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