Financial results - TOLL MOBEL SHOP SRL

Financial Summary - Toll Mobel Shop Srl
Unique identification code: 26757250
Registration number: J02/268/2010
Nace: 4759
Sales - Ron
22.725
Net Profit - Ron
1.063
Employees
1
Open Account
Company Toll Mobel Shop Srl with Fiscal Code 26757250 recorded a turnover of 2024 of 22.725, with a net profit of 1.063 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toll Mobel Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.444 1.907 2.249 4.060 6.322 17.854 36.676 28.298 21.890 22.725
Total Income - EUR 1.444 1.907 2.249 4.077 6.322 17.854 36.686 28.313 21.890 22.725
Total Expenses - EUR 5.140 5.896 7.105 9.420 10.853 14.778 18.956 19.375 19.145 21.434
Gross Profit/Loss - EUR -3.696 -3.989 -4.856 -5.343 -4.531 3.075 17.730 8.938 2.745 1.290
Net Profit/Loss - EUR -3.739 -4.046 -4.924 -5.381 -4.594 2.585 16.629 8.357 2.526 1.063
Employees 1 1 1 1 1 1 1 1 1 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 increased by 4.4%, from 21.890 euro in the year 2023, to 22.725 euro in 2024. The Net Profit decreased by -1.449 euro, from 2.526 euro in 2023, to 1.063 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Toll Mobel Shop Srl

Rating financiar

Financial Rating -
TOLL MOBEL SHOP SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Toll Mobel Shop Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Toll Mobel Shop Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Toll Mobel Shop Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Toll Mobel Shop Srl - CUI 26757250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.599 1.582 1.556 1.257 915 52 0 0 0 0
Current Assets -427 349 621 1.419 530 5.937 5.128 3.233 2.984 4.222
Inventories -515 63 557 1.204 506 5.410 4.215 3.224 2.904 4.161
Receivables 47 6 59 22 22 21 0 0 0 0
Cash 41 281 5 193 2 506 913 9 80 61
Shareholders Funds -24.595 -28.391 -32.834 -37.613 -41.479 -38.108 -20.634 -12.340 -9.776 -8.659
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.767 30.323 35.011 40.290 42.924 44.097 25.762 15.614 12.778 12.881
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 "4759 - 4759"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.222 euro in 2024 which includes Inventories of 4.161 euro, Receivables of 0 euro and cash availability of 61 euro.
The company's Equity was valued at -8.659 euro, while total Liabilities amounted to 12.881 euro. Equity increased by 1.063 euro, from -9.776 euro in 2023, to -8.659 in 2024.

Risk Reports Prices

Reviews - Toll Mobel Shop Srl

Comments - Toll Mobel Shop Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.