The most important financial indicators for the company Toni Green Consulting Srl - Unique Identification Number 25035330:
sales in 2023 was
2.713
euro, registering a net profit of
1.665
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Toni Green Consulting Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
49.067
37.357
34.555
28.479
53.410
17.045
4.179
2.486
2.693
2.713
Total Income - EUR
49.132
37.357
34.555
30.397
53.410
45.830
4.179
2.486
2.693
2.713
Total Expenses - EUR
32.708
17.789
31.108
29.139
33.448
13.280
2.487
1.023
1.085
731
Gross Profit/Loss - EUR
16.424
19.568
3.447
1.258
19.962
32.550
1.693
1.463
1.608
1.983
Net Profit/Loss - EUR
14.949
18.447
2.410
-2.265
18.360
31.175
1.584
1.387
1.527
1.665
Employees
1
0
0
0
0
0
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1.1%, from 2.693 euro in the year 2022, to 2.713 euro in 2023.
The Net Profit increased by 143 euro, from 1.527 euro in 2022, to 1.665 in the last year.
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 Green Consulting Srl - CUI 25035330
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.413
2.684
64.182
42.783
22.119
1.042
192
0
0
0
Current Assets
21.830
31.870
14.547
16.939
24.813
33.007
29.809
6.655
8.209
10.319
Inventories
0
967
958
0
0
0
0
0
0
0
Receivables
5.257
26.299
12.442
14.703
13.655
16.407
5.500
4.928
7.185
5.011
Cash
16.572
4.603
1.148
2.236
11.158
16.600
24.309
1.727
1.024
5.308
Shareholders Funds
15.003
30.763
20.722
18.107
18.513
31.225
28.625
5.461
7.006
8.650
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.240
3.791
58.058
41.632
28.452
2.840
1.376
1.194
1.204
1.669
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.319 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.011 euro and cash availability of
5.308 euro.
The company's Equity was valued at
8.650 euro, while total Liabilities amounted to
1.669 euro.
Equity increased by 1.665 euro, from 7.006 euro in 2022, to 8.650 in 2023.
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Comments - Toni Green Consulting Srl