Financial results - TOLY FASHION SRL

Financial Summary - Toly Fashion Srl
Unique identification code: 30853123
Registration number: J24/961/2012
Nace: 1392
Sales - Ron
331.185
Net Profit - Ron
20.072
Employees
29
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Company Toly Fashion Srl with Fiscal Code 30853123 recorded a turnover of 2024 of 331.185, with a net profit of 20.072 and having an average number of employees of 29. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toly Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 6.434 26.238 349.645 950.630 1.004.648 420.753 530.904 415.604 331.185
Total Income - EUR 0 6.434 26.240 350.409 959.033 1.024.319 472.415 530.904 415.606 331.185
Total Expenses - EUR 0 6.280 25.793 99.481 557.162 628.945 494.691 423.994 379.739 307.281
Gross Profit/Loss - EUR 0 155 447 250.928 401.871 395.373 -22.276 106.910 35.867 23.904
Net Profit/Loss - EUR 0 133 184 247.432 392.365 387.336 -26.391 101.601 31.711 20.072
Employees 0 0 2 12 35 41 45 35 34 29
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 -19.9%, from 415.604 euro in the year 2023, to 331.185 euro in 2024. The Net Profit decreased by -11.462 euro, from 31.711 euro in 2023, to 20.072 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 - Toly Fashion Srl - CUI 30853123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 13.727 17.433 14.467 9.169 2.731 456
Current Assets 1.149 4.328 12.533 270.374 695.945 1.137.195 176.838 196.068 173.267 222.288
Inventories 0 0 0 0 1.080 0 100.643 684 0 0
Receivables 1.149 1.137 6.930 106.379 515.344 553.613 53.590 147.274 163.071 201.945
Cash 0 3.191 5.603 163.995 179.521 583.582 22.605 48.110 10.195 20.342
Shareholders Funds 1.149 1.271 1.433 248.838 636.384 1.011.656 42.138 95.729 127.150 146.511
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 3.057 11.100 21.536 73.288 142.972 149.167 109.507 48.848 96.828
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 "1392 - 1392"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.288 euro in 2024 which includes Inventories of 0 euro, Receivables of 201.945 euro and cash availability of 20.342 euro.
The company's Equity was valued at 146.511 euro, while total Liabilities amounted to 96.828 euro. Equity increased by 20.072 euro, from 127.150 euro in 2023, to 146.511 in 2024.

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