Company Tool Full S.r.l. with Fiscal Code 24113988
recorded a turnover of 2024 of
24.270,
with a net profit of
1.783
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tool Full S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.877
7.243
6.437
10.736
18.105
22.405
31.938
28.006
26.941
24.270
Total Income - EUR
4.877
7.243
6.437
10.736
18.105
22.405
32.435
32.983
26.941
24.270
Total Expenses - EUR
5.375
5.854
9.653
7.605
12.477
15.725
28.491
30.122
28.565
21.906
Gross Profit/Loss - EUR
-497
1.389
-3.216
3.131
5.628
6.680
3.943
2.861
-1.624
2.365
Net Profit/Loss - EUR
-643
1.172
-3.409
2.808
5.177
6.140
3.638
2.581
-1.888
1.783
Employees
0
0
0
0
0
0
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 -9.4%, from 26.941 euro in the year 2023, to 24.270 euro in 2024.
The Net Profit increased by 1.783 euro, from 0 euro in 2023, to 1.783 in the last year.
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Financial Rating - TOOL FULL S.R.L.
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Financial Rating
Payment Limits - Tool Full S.r.l.
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Prob. of insolvency - Tool Full S.r.l.
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Insolvency Probability
Financial Reports - Tool Full S.r.l.
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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 -
Tool Full S.r.l. - CUI 24113988
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
94
0
0
0
0
0
0
0
0
0
Current Assets
6.132
4.941
7.898
8.770
10.709
12.224
9.392
8.574
5.235
7.780
Inventories
6.040
4.746
7.487
7.875
9.756
12.170
8.085
7.002
4.229
5.645
Receivables
0
0
0
0
0
12
22
0
0
71
Cash
92
195
411
895
952
42
1.285
1.573
1.006
2.064
Shareholders Funds
2.799
3.942
-60
2.750
7.873
9.303
6.731
5.684
1.205
2.982
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.427
999
7.958
6.021
2.836
2.921
2.661
2.891
4.030
4.798
Income in Advance
0
0
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
"4789 - 4789"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.780 euro in 2024 which includes Inventories of
5.645 euro, Receivables of
71 euro and cash availability of
2.064 euro.
The company's Equity was valued at
2.982 euro, while total Liabilities amounted to
4.798 euro.
Equity increased by 1.783 euro, from 1.205 euro in 2023, to 2.982 in 2024.
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