Company Toni Global S.r.l. with Fiscal Code 37753270
recorded a turnover of 2024 of
219.799,
with a net profit of
-12.122
and having an average number of employees of
5.
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 Global S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
64.298
143.554
162.947
104.367
148.180
162.657
191.258
219.799
Total Income - EUR
-
-
64.390
143.637
163.134
104.506
148.530
162.760
191.258
221.509
Total Expenses - EUR
-
-
68.045
171.620
178.928
150.676
161.792
178.328
197.266
227.908
Gross Profit/Loss - EUR
-
-
-3.655
-27.982
-15.794
-46.170
-13.262
-15.568
-6.008
-6.400
Net Profit/Loss - EUR
-
-
-4.299
-29.419
-17.426
-47.199
-14.748
-17.195
-7.921
-12.122
Employees
-
-
6
7
7
6
6
5
5
5
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 15.6%, from 191.258 euro in the year 2023, to 219.799 euro in 2024.
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Financial Rating - TONI GLOBAL S.R.L.
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Financial Rating
Payment Limits - Toni Global S.r.l.
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Prob. of insolvency - Toni Global S.r.l.
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Insolvency Probability
Financial Reports - Toni Global S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Toni Global S.r.l. - CUI 37753270
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
34
0
0
1.131
1.012
922
825
728
Current Assets
-
-
89.736
86.327
70.584
82.588
94.720
114.088
118.648
115.667
Inventories
-
-
84.415
80.448
62.896
75.096
76.700
95.766
100.539
88.733
Receivables
-
-
0
5.065
4.956
5.283
5.838
15.521
10.628
8.728
Cash
-
-
5.321
814
2.732
2.210
12.182
2.801
7.481
18.207
Shareholders Funds
-
-
-4.255
-33.595
-50.371
-96.594
-109.200
-126.734
-134.270
-145.642
Social Capital
-
-
44
43
42
62
61
61
61
60
Debts
-
-
94.025
119.923
121.077
180.313
204.951
241.814
253.825
262.128
Income in Advance
-
-
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
115.667 euro in 2024 which includes Inventories of
88.733 euro, Receivables of
8.728 euro and cash availability of
18.207 euro.
The company's Equity was valued at
-145.642 euro, while total Liabilities amounted to
262.128 euro.
Equity decreased by -12.122 euro, from -134.270 euro in 2023, to -145.642 in 2024.
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Comments - Toni Global S.r.l.