Financial results - TOLLANA DINAMIC CONCEPT S.R.L.

Financial Summary - Tollana Dinamic Concept S.r.l.
Unique identification code: 44396897
Registration number: J40/9891/2021
Nace: 4642
Sales - Ron
78.707
Net Profit - Ron
19.135
Employees
2
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Company Tollana Dinamic Concept S.r.l. with Fiscal Code 44396897 recorded a turnover of 2024 of 78.707, with a net profit of 19.135 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tollana Dinamic Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 87 29.734 56.298 78.707
Total Income - EUR - - - - - - 87 29.734 56.298 78.707
Total Expenses - EUR - - - - - - 192 27.768 38.618 57.960
Gross Profit/Loss - EUR - - - - - - -105 1.966 17.680 20.748
Net Profit/Loss - EUR - - - - - - -108 1.669 17.117 19.135
Employees - - - - - - 0 1 1 2
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 40.6%, from 56.298 euro in the year 2023, to 78.707 euro in 2024. The Net Profit increased by 2.114 euro, from 17.117 euro in 2023, to 19.135 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 - Tollana Dinamic Concept S.r.l. - CUI 44396897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 3.978 18.743 32.106 43.428
Inventories - - - - - - 3.528 12.207 16.578 24.480
Receivables - - - - - - 0 10 2.106 7.670
Cash - - - - - - 450 6.526 13.423 11.279
Shareholders Funds - - - - - - -67 1.621 17.177 27.476
Social Capital - - - - - - 40 61 61 60
Debts - - - - - - 4.046 17.121 24.087 25.059
Income in Advance - - - - - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.428 euro in 2024 which includes Inventories of 24.480 euro, Receivables of 7.670 euro and cash availability of 11.279 euro.
The company's Equity was valued at 27.476 euro, while total Liabilities amounted to 25.059 euro. Equity increased by 10.395 euro, from 17.177 euro in 2023, to 27.476 in 2024.

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