Financial results - TOLY S.R.L.

Financial Summary - Toly S.r.l.
Unique identification code: 5235474
Registration number: J13/915/1994
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Toly S.r.l. with Fiscal Code 5235474 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.820 54.800 57.007 57.290 44.860 45.044 13.414 0 0 0
Total Income - EUR 51.071 56.351 57.768 58.078 46.527 46.446 13.956 0 0 0
Total Expenses - EUR 52.204 59.982 68.897 70.369 53.762 55.267 19.563 5.180 0 0
Gross Profit/Loss - EUR -1.134 -3.631 -11.129 -12.291 -7.235 -8.821 -5.606 -5.180 0 0
Net Profit/Loss - EUR -2.666 -4.195 -11.707 -12.872 -7.701 -9.286 -5.747 -5.180 0 0
Employees 2 2 3 3 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Toly S.r.l.

Rating financiar

Financial Rating -
TOLY S.R.L.

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 -
Toly S.r.l.

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 -
Toly S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Toly S.r.l.

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 - Toly S.r.l. - CUI 5235474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.594 8.127 6.512 4.512 3.666 1.922 0 0 0 0
Current Assets 25.098 16.678 15.622 14.371 15.283 7.751 5.300 136 136 135
Inventories 22.973 15.307 14.499 13.754 13.515 7.410 5.164 0 0 0
Receivables 533 222 352 244 0 278 75 75 75 75
Cash 1.592 1.149 771 372 1.768 63 60 61 60 60
Shareholders Funds -23.508 -27.463 -38.705 -50.845 1.899 -7.422 -12.802 -17.982 -17.927 -17.827
Social Capital 7.874 7.794 7.662 7.521 7.376 7.236 7.075 7.097 7.076 7.036
Debts 58.200 52.268 60.839 69.728 17.050 17.096 18.102 18.118 18.063 17.962
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135 euro in 2024 which includes Inventories of 0 euro, Receivables of 75 euro and cash availability of 60 euro.
The company's Equity was valued at -17.827 euro, while total Liabilities amounted to 17.962 euro.

Risk Reports Prices

Reviews - Toly S.r.l.

Comments - Toly S.r.l.

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.