Financial results - TOLYL SRL

Financial Summary - Tolyl Srl
Unique identification code: 151712
Registration number: J03/213/1992
Nace: 5630
Sales - Ron
14.851
Net Profit - Ron
3.000
Employee
1
The most important financial indicators for the company Tolyl Srl - Unique Identification Number 151712: sales in 2023 was 14.851 euro, registering a net profit of 3.000 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tolyl Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 77.827 76.751 87.175 90.725 96.893 99.730 62.585 60.124 26.565 14.851
Total Income - EUR 77.827 76.755 87.175 90.725 97.215 99.730 68.676 60.887 26.565 14.851
Total Expenses - EUR 77.045 73.989 82.266 85.926 88.357 85.409 64.600 52.044 3.849 11.713
Gross Profit/Loss - EUR 782 2.767 4.909 4.800 8.858 14.321 4.076 8.843 22.716 3.138
Net Profit/Loss - EUR 657 2.324 4.217 3.894 7.886 13.324 3.494 8.000 21.935 3.000
Employees 6 5 5 5 0 5 4 2 1 1
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. In the last year of activity, the sales decreased by -43.9%, from 26.565 euro in the year 2022, to 14.851 euro in 2023. The Net Profit decreased by -18.868 euro, from 21.935 euro in 2022, to 3.000 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.323 23.401 22.895 24.003 22.095 20.403 19.396 12.901 12.941 12.902
Current Assets 6.450 6.644 5.396 6.182 6.578 22.851 11.503 23.418 27.235 8.680
Inventories 1.618 2.581 2.733 2.530 1.836 2.367 1.892 0 0 0
Receivables 0 0 0 6 0 189 0 4.864 4.661 3.080
Cash 4.832 4.063 2.664 3.647 4.743 20.295 9.611 18.554 22.574 5.600
Shareholders Funds 8.178 10.570 14.679 18.325 25.875 38.697 28.330 17.508 39.498 20.544
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 22.595 19.475 13.613 11.861 2.799 4.556 2.568 18.811 678 1.038
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 "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 8.680 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.080 euro and cash availability of 5.600 euro.
The company's Equity was valued at 20.544 euro, while total Liabilities amounted to 1.038 euro. Equity decreased by -18.833 euro, from 39.498 euro in 2022, to 20.544 in 2023.

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