Company Toner Distribution Srl with Fiscal Code 35659137
recorded a turnover of 2024 of
17.599,
with a net profit of
-4.881
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Toner Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
51.841
82.191
9.662
88
0
0
0
0
17.599
Total Income - EUR
-
51.841
82.192
9.662
88
0
0
0
0
17.599
Total Expenses - EUR
-
30.247
64.240
16.044
5.224
62
61
61
28
22.305
Gross Profit/Loss - EUR
-
21.595
17.952
-6.382
-5.136
-62
-61
-61
-28
-4.705
Net Profit/Loss - EUR
-
21.076
17.130
-6.478
-5.137
-62
-61
-61
-28
-4.881
Employees
-
1
1
1
1
0
0
0
0
1
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.
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Financial Rating - TONER DISTRIBUTION SRL
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Financial Rating
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Prob. of insolvency - Toner Distribution Srl
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Financial Reports - Toner Distribution Srl
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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 -
Toner Distribution Srl - CUI 35659137
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
25.379
25.680
12.567
1.469
1.379
1.287
1.231
1.215
4.556
Inventories
-
3.682
6.503
70
0
0
0
0
0
702
Receivables
-
2.068
17.290
5.310
1.196
1.173
1.147
1.151
1.147
1.712
Cash
-
19.630
1.887
7.187
273
206
140
80
68
2.142
Shareholders Funds
-
21.121
17.182
10.389
1.469
1.379
1.287
1.231
1.199
-3.689
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
4.258
8.498
2.179
0
0
0
0
16
8.245
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.556 euro in 2024 which includes Inventories of
702 euro, Receivables of
1.712 euro and cash availability of
2.142 euro.
The company's Equity was valued at
-3.689 euro, while total Liabilities amounted to
8.245 euro.
Equity decreased by -4.881 euro, from 1.199 euro in 2023, to -3.689 in 2024.
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