Financial results - TOOG VENTURES S.R.L.

Financial Summary - Toog Ventures S.r.l.
Unique identification code: 39717915
Registration number: J23/3725/2018
Nace: 4711
Sales - Ron
204.729
Net Profit - Ron
48.267
Employees
1
Open Account
Company Toog Ventures S.r.l. with Fiscal Code 39717915 recorded a turnover of 2024 of 204.729, with a net profit of 48.267 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toog Ventures S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.623 6.139 9.639 74.124 110.789 159.403 204.729
Total Income - EUR - - - 1.623 6.139 10.409 74.124 110.789 159.416 206.376
Total Expenses - EUR - - - 8.698 5.378 12.961 65.006 78.623 131.223 152.958
Gross Profit/Loss - EUR - - - -7.075 761 -2.551 9.119 32.166 28.193 53.418
Net Profit/Loss - EUR - - - -7.124 692 -2.648 7.942 29.162 26.838 48.267
Employees - - - 0 0 1 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 increased by 29.2%, from 159.403 euro in the year 2023, to 204.729 euro in 2024. The Net Profit increased by 21.579 euro, from 26.838 euro in 2023, to 48.267 in the last year.
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 - Toog Ventures S.r.l. - CUI 39717915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 599 1.097 4.744 8.562
Current Assets - - - 43 5.126 1.025 5.680 35.931 40.027 68.154
Inventories - - - 0 0 517 0 0 0 0
Receivables - - - 0 0 0 3.267 27.260 21.711 45.570
Cash - - - 43 5.126 509 2.413 8.672 18.316 22.583
Shareholders Funds - - - -7.081 -6.252 -8.781 -644 28.492 35.760 48.315
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.124 11.377 9.806 6.923 8.537 9.012 28.401
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.154 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.570 euro and cash availability of 22.583 euro.
The company's Equity was valued at 48.315 euro, while total Liabilities amounted to 28.401 euro. Equity increased by 12.755 euro, from 35.760 euro in 2023, to 48.315 in 2024.

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