Financial results - TONER SHOP S.R.L.

Financial Summary - Toner Shop S.r.l.
Unique identification code: 41072845
Registration number: J20/839/2019
Nace: 6310
Sales - Ron
17.523
Net Profit - Ron
4.411
Employees
1
Open Account
Company Toner Shop S.r.l. with Fiscal Code 41072845 recorded a turnover of 2024 of 17.523, with a net profit of 4.411 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toner Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.163 12.175 6.294 5.943 - 17.523
Total Income - EUR - - - - 8.749 24.599 8.281 8.077 - 22.347
Total Expenses - EUR - - - - 7.827 21.623 7.794 3.684 - 17.629
Gross Profit/Loss - EUR - - - - 922 2.976 487 4.392 - 4.719
Net Profit/Loss - EUR - - - - 870 2.857 332 4.302 - 4.411
Employees - - - - 2 2 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. In the last year of activity, the sales increased by 197.4%, from 5.943 euro in the year 2022, to 17.523 euro in 2024. The Net Profit increased by 146 euro, from 4.302 euro in 2022, to 4.411 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 - Toner Shop S.r.l. - CUI 41072845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 11.695 9.449 7.344 - 1.906
Current Assets - - - - 25.107 15.794 14.902 20.436 - 25.545
Inventories - - - - 17 4.746 4.641 4.656 - 6.661
Receivables - - - - 818 2.240 2.985 3.612 - 3.871
Cash - - - - 24.272 8.808 7.275 12.168 - 15.013
Shareholders Funds - - - - 912 3.752 4.001 8.315 - 17.373
Social Capital - - - - 42 41 40 41 - 40
Debts - - - - 24.194 23.737 20.350 19.465 - 9.962
Income in Advance - - - - 0 0 0 0 - 115
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 "6310 - 6310"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.545 euro in 2024 which includes Inventories of 6.661 euro, Receivables of 3.871 euro and cash availability of 15.013 euro.
The company's Equity was valued at 17.373 euro, while total Liabilities amounted to 9.962 euro. Equity increased by 9.130 euro, from 8.315 euro in 2022, to 17.373 in 2024. The Debt Ratio was 36.3% in the year 2024.

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