Company Toni & Davy Impex S.r.l. with Fiscal Code 24612520
recorded a turnover of 2024 of
- ,
with a net profit of
-725
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Toni & Davy Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.634
5.720
3.479
273
603
2.071
824
59
0
0
Total Income - EUR
2.634
5.720
3.479
274
603
2.071
824
59
0
0
Total Expenses - EUR
7.762
11.889
11.845
11.582
11.320
9.418
10.251
4.632
8.226
725
Gross Profit/Loss - EUR
-5.128
-6.169
-8.366
-11.309
-10.717
-7.347
-9.427
-4.573
-8.226
-725
Net Profit/Loss - EUR
-5.207
-6.334
-8.471
-11.312
-10.720
-7.369
-9.427
-4.573
-8.226
-725
Employees
1
1
1
1
1
0
1
1
0
0
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 - TONI & DAVY IMPEX S.R.L.
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Financial Rating
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Prob. of insolvency - Toni & Davy Impex S.r.l.
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Insolvency Probability
Financial Reports - Toni & Davy Impex S.r.l.
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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 -
Toni & Davy Impex S.r.l. - CUI 24612520
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
10.400
12.582
10.382
10.620
9.982
8.342
3.652
3.634
1
-787
Inventories
7.164
8.686
7.571
7.730
7.273
6.078
2.240
2.229
0
0
Receivables
3.143
3.250
2.800
2.878
2.708
2.263
1.411
1.404
0
0
Cash
94
647
11
11
1
1
1
1
1
-787
Shareholders Funds
-25.755
-31.826
-39.759
-50.341
-60.086
-66.316
-74.273
-79.077
-87.062
-87.301
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
36.156
44.408
50.140
60.961
70.068
74.658
77.924
82.711
87.063
86.514
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-787 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
-787 euro.
The company's Equity was valued at
-87.301 euro, while total Liabilities amounted to
86.514 euro.
Equity decreased by -725 euro, from -87.062 euro in 2023, to -87.301 in 2024.
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