Financial results - TOLOTERMOPAN-MIRUNA SRL

Financial Summary - Tolotermopan-Miruna Srl
Unique identification code: 29567446
Registration number: J2012000091290
Nace: 9622
Sales - Ron
16.180
Net Profit - Ron
-11.749
Employees
2
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Company Tolotermopan-Miruna Srl with Fiscal Code 29567446 recorded a turnover of 2024 of 16.180, with a net profit of -11.749 and having an average number of employees of 2. The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tolotermopan-Miruna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.699 26.877 32.288 38.029 39.791 49.427 41.704 44.035 44.476 16.180
Total Income - EUR 21.699 26.877 32.288 38.029 44.005 49.427 41.704 44.035 44.476 16.180
Total Expenses - EUR 28.192 32.326 41.762 48.424 39.588 45.339 35.557 27.268 37.709 27.767
Gross Profit/Loss - EUR -6.494 -5.448 -9.474 -10.395 4.417 4.088 6.147 16.768 6.767 -11.587
Net Profit/Loss - EUR -7.133 -5.701 -9.797 -10.775 3.977 3.476 5.696 16.327 6.322 -11.749
Employees 3 2 3 4 3 3 3 3 2 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 decreased by -63.4%, from 44.476 euro in the year 2023, to 16.180 euro in 2024. The Net Profit decreased by -6.287 euro, from 6.322 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 - Tolotermopan-Miruna Srl - CUI 29567446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 13.524 9.110 4.711
Current Assets 11.155 13.090 12.274 5.388 20.266 23.031 14.619 23.388 14.702 7.661
Inventories 10.967 12.928 12.227 4.226 4.281 9.452 9.242 9.271 2.277 6.460
Receivables 45 45 44 43 11.527 12.029 623 11.615 7.516 619
Cash 144 118 2 1.119 4.458 1.551 4.754 2.502 4.908 582
Shareholders Funds -22.060 -27.536 -36.867 -46.966 -42.079 -37.806 -31.272 -15.041 -8.674 -20.374
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.216 40.626 49.141 52.354 62.346 60.837 45.890 51.953 32.486 32.746
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 "9622 - 9622"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.661 euro in 2024 which includes Inventories of 6.460 euro, Receivables of 619 euro and cash availability of 582 euro.
The company's Equity was valued at -20.374 euro, while total Liabilities amounted to 32.746 euro. Equity decreased by -11.749 euro, from -8.674 euro in 2023, to -20.374 in 2024.

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