Financial results - TOLYL SRL

Financial Summary - Tolyl Srl
Unique identification code: 151712
Registration number: J03/213/1992
Nace: 5630
Sales - Ron
99.113
Net Profit - Ron
359
Employees
4
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Company Tolyl Srl with Fiscal Code 151712 recorded a turnover of 2024 of 99.113, with a net profit of 359 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tolyl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.751 87.175 90.725 96.893 99.730 62.585 60.124 26.565 14.851 99.113
Total Income - EUR 76.755 87.175 90.725 97.215 99.730 68.676 60.887 26.565 14.851 99.113
Total Expenses - EUR 73.989 82.266 85.926 88.357 85.409 64.600 52.044 3.849 11.713 96.960
Gross Profit/Loss - EUR 2.767 4.909 4.800 8.858 14.321 4.076 8.843 22.716 3.138 2.152
Net Profit/Loss - EUR 2.324 4.217 3.894 7.886 13.324 3.494 8.000 21.935 3.000 359
Employees 5 5 5 0 5 4 2 1 1 4
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 571.1%, from 14.851 euro in the year 2023, to 99.113 euro in 2024. The Net Profit decreased by -2.624 euro, from 3.000 euro in 2023, to 359 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tolyl Srl - CUI 151712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.401 22.895 24.003 22.095 20.403 19.396 12.901 12.941 12.902 11.417
Current Assets 6.644 5.396 6.182 6.578 22.851 11.503 23.418 27.235 8.680 16.545
Inventories 2.581 2.733 2.530 1.836 2.367 1.892 0 0 0 1.589
Receivables 0 0 6 0 189 0 4.864 4.661 3.080 3.042
Cash 4.063 2.664 3.647 4.743 20.295 9.611 18.554 22.574 5.600 11.914
Shareholders Funds 10.570 14.679 18.325 25.875 38.697 28.330 17.508 39.498 20.544 20.789
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 19.475 13.613 11.861 2.799 4.556 2.568 18.811 678 1.038 7.174
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 "5630 - 5630"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.545 euro in 2024 which includes Inventories of 1.589 euro, Receivables of 3.042 euro and cash availability of 11.914 euro.
The company's Equity was valued at 20.789 euro, while total Liabilities amounted to 7.174 euro. Equity increased by 359 euro, from 20.544 euro in 2023, to 20.789 in 2024.

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