Financial results - TOOGETHER TO GET HER S.R.L.

Financial Summary - Toogether To Get Her S.r.l.
Unique identification code: 40308736
Registration number: J2018001719159
Nace: 4712
Sales - Ron
174.828
Net Profit - Ron
52.184
Employees
1
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Company Toogether To Get Her S.r.l. with Fiscal Code 40308736 recorded a turnover of 2024 of 174.828, with a net profit of 52.184 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toogether To Get Her S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 14.629 100.290 74.614 112.289 174.828
Total Income - EUR - - - 0 0 14.996 100.487 83.120 134.232 245.286
Total Expenses - EUR - - - 1 490 16.165 81.157 80.937 83.461 189.293
Gross Profit/Loss - EUR - - - -1 -490 -1.169 19.330 2.183 50.771 55.992
Net Profit/Loss - EUR - - - -1 -490 -1.416 16.381 1.214 49.737 52.184
Employees - - - 0 0 0 0 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 56.6%, from 112.289 euro in the year 2023, to 174.828 euro in 2024. The Net Profit increased by 2.725 euro, from 49.737 euro in 2023, to 52.184 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 - Toogether To Get Her S.r.l. - CUI 40308736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29 0 12.762 11.704 12.534 19.083 23.544
Current Assets - - - 24 29 8.393 16.248 23.812 68.858 115.270
Inventories - - - 0 0 5.810 7.710 19.136 55.420 109.309
Receivables - - - 0 0 6.981 3.556 4.159 9.081 3.430
Cash - - - 24 29 -4.398 4.983 517 4.357 2.532
Shareholders Funds - - - 42 -449 -1.815 14.607 15.867 65.556 117.374
Social Capital - - - 43 42 83 81 81 81 80
Debts - - - 11 478 23.118 13.499 20.748 22.802 21.980
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.270 euro in 2024 which includes Inventories of 109.309 euro, Receivables of 3.430 euro and cash availability of 2.532 euro.
The company's Equity was valued at 117.374 euro, while total Liabilities amounted to 21.980 euro. Equity increased by 52.185 euro, from 65.556 euro in 2023, to 117.374 in 2024.

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