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Financial results - TONI UNIVERSAL FOOD SRL

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Financial Summary - Toni Universal Food Srl
Unique identification code: 27658017
Registration number: J40/10563/2010
Nace: 4781
Sales - Ron
11.004
Net Profit - Ron
-2.096
Employees
1
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Company Toni Universal Food Srl with Fiscal Code 27658017 recorded a turnover of 2018 of 11.004, with a net profit of -2.096 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toni Universal Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.780 61.742 25.501 11.763 - - - - - -
Total Income - EUR 82.801 61.771 25.501 11.763 - - - - - -
Total Expenses - EUR 77.312 59.187 29.788 13.884 - - - - - -
Gross Profit/Loss - EUR 5.489 2.584 -4.287 -2.122 - - - - - -
Net Profit/Loss - EUR 4.611 1.011 -4.543 -2.240 - - - - - -
Employees 1 1 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 -53.0%, from 25.501 euro in the year 2017, to 11.763 euro in 2018.
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 - Toni Universal Food Srl - CUI 27658017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - - - - - -
Current Assets 24.910 24.753 25.214 20.133 - - - - - -
Inventories 22.989 23.387 24.086 19.632 - - - - - -
Receivables 1.883 1.108 980 365 - - - - - -
Cash 38 258 148 136 - - - - - -
Shareholders Funds 4.602 5.566 929 -1.328 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 20.308 19.187 24.285 21.462 - - - - - -
Income in Advance 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.133 euro in 2018 which includes Inventories of 19.632 euro, Receivables of 365 euro and cash availability of 136 euro.
The company's Equity was valued at -1.328 euro, while total Liabilities amounted to 21.462 euro. Equity decreased by -2.240 euro, from 929 euro in 2017, to -1.328 in 2018.
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