Company Toni Explorer Srl with Fiscal Code 33781439
recorded a turnover of 2020 of
8.364,
with a net profit of
6.552
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Toni Explorer Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.279
323
2.464
21.823
29.689
8.601
-
-
-
-
Total Income - EUR
2.279
323
2.464
21.823
29.689
8.601
-
-
-
-
Total Expenses - EUR
227
10
0
652
1.133
1.605
-
-
-
-
Gross Profit/Loss - EUR
2.052
313
2.464
21.170
28.556
6.996
-
-
-
-
Net Profit/Loss - EUR
1.983
303
2.390
20.516
27.666
6.738
-
-
-
-
Employees
0
0
0
0
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 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 decreased by -70.5%, from 29.689 euro in the year 2019, to 8.601 euro in 2020.
The Net Profit decreased by -20.404 euro, from 27.666 euro in 2019, to 6.738 in the last year.
Check the financial reports for the company - Toni Explorer Srl
Financial Rating - TONI EXPLORER SRL
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Prob. of insolvency - Toni Explorer Srl
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Insolvency Probability
Financial Reports - Toni Explorer 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 -
Toni Explorer Srl - CUI 33781439
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10
0
0
0
0
0
-
-
-
-
Current Assets
2.076
2.377
4.801
25.469
52.992
58.873
-
-
-
-
Inventories
0
0
0
0
0
0
-
-
-
-
Receivables
0
0
0
0
0
0
-
-
-
-
Cash
2.076
2.377
4.801
25.469
52.992
58.873
-
-
-
-
Shareholders Funds
2.028
2.311
4.662
25.092
52.272
58.019
-
-
-
-
Social Capital
45
45
44
43
42
41
-
-
-
-
Debts
57
66
139
377
720
854
-
-
-
-
Income in Advance
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.873 euro in 2020 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
58.873 euro.
The company's Equity was valued at
58.019 euro, while total Liabilities amounted to
854 euro.
Equity increased by 6.738 euro, from 52.272 euro in 2019, to 58.019 in 2020.
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