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
Employee
The most important financial indicators for the company Toly S.r.l. - Unique Identification Number 5235474: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Toly S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.309 49.820 54.800 57.007 57.290 44.860 45.044 13.414 0 0
Total Income - EUR 52.655 51.071 56.351 57.768 58.078 46.527 46.446 13.956 0 0
Total Expenses - EUR 53.237 52.204 59.982 68.897 70.369 53.762 55.267 19.563 5.180 0
Gross Profit/Loss - EUR -583 -1.134 -3.631 -11.129 -12.291 -7.235 -8.821 -5.606 -5.180 0
Net Profit/Loss - EUR -2.162 -2.666 -4.195 -11.707 -12.872 -7.701 -9.286 -5.747 -5.180 0
Employees 2 2 2 3 3 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Toly S.r.l. - CUI 5235474

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.497 9.594 8.127 6.512 4.512 3.666 1.922 0 0 0
Current Assets 29.831 25.098 16.678 15.622 14.371 15.283 7.751 5.300 136 136
Inventories 28.749 22.973 15.307 14.499 13.754 13.515 7.410 5.164 0 0
Receivables 0 533 222 352 244 0 278 75 75 75
Cash 1.082 1.592 1.149 771 372 1.768 63 60 61 60
Shareholders Funds -20.669 -23.508 -27.463 -38.705 -50.845 1.899 -7.422 -12.802 -17.982 -17.927
Social Capital 7.809 7.874 7.794 7.662 7.521 7.376 7.236 7.075 7.097 7.076
Debts 60.997 58.200 52.268 60.839 69.728 17.050 17.096 18.102 18.118 18.063
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 136 euro in 2023 which includes Inventories of 0 euro, Receivables of 75 euro and cash availability of 60 euro.
The company's Equity was valued at -17.927 euro, while total Liabilities amounted to 18.063 euro.

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