Financial results - TOMA TEO STAR SRL

Financial Summary - Toma Teo Star Srl
Unique identification code: 33298621
Registration number: J2014001804239
Nace: 4771
Sales - Ron
77.848
Net Profit - Ron
-18.654
Employees
4
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Company Toma Teo Star Srl with Fiscal Code 33298621 recorded a turnover of 2024 of 77.848, with a net profit of -18.654 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toma Teo Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.315 48.479 46.976 73.588 75.752 49.901 51.218 58.457 - 77.848
Total Income - EUR 40.315 48.479 46.976 73.588 171.972 72.642 69.816 58.497 - 77.848
Total Expenses - EUR 42.762 49.598 70.030 85.482 97.514 71.534 71.391 76.131 - 95.435
Gross Profit/Loss - EUR -2.447 -1.119 -23.055 -11.894 74.458 1.108 -1.575 -17.634 - -17.587
Net Profit/Loss - EUR -3.656 -1.604 -23.525 -12.636 72.738 383 -2.273 -18.207 - -18.654
Employees 0 3 3 5 5 4 3 5 - 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 34.3%, from 58.457 euro in the year 2022, to 77.848 euro in 2024.
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 - Toma Teo Star Srl - CUI 33298621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - 1.593
Current Assets 79.359 123.941 96.743 66.187 34.189 34.198 30.600 32.821 - 46.991
Inventories 76.491 120.290 94.917 63.146 30.342 31.389 27.236 31.042 - 42.987
Receivables 1.783 2.270 1.764 1.703 3.482 1.638 2.794 2.802 - 73
Cash 1.085 1.381 61 1.338 364 1.170 570 -1.023 - 3.930
Shareholders Funds -3.913 -5.477 -28.909 -41.014 32.518 32.285 28.547 12.709 - -26.225
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 85.105 131.226 125.651 107.201 3.396 3.599 2.053 21.617 - 74.809
Income in Advance 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.991 euro in 2024 which includes Inventories of 42.987 euro, Receivables of 73 euro and cash availability of 3.930 euro.
The company's Equity was valued at -26.225 euro, while total Liabilities amounted to 74.809 euro. Equity decreased by -38.824 euro, from 12.709 euro in 2022, to -26.225 in 2024.

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