Financial results - TOOLBOX IDEAS SRL

Financial Summary - Toolbox Ideas Srl
Unique identification code: 38396485
Registration number: J08/2914/2017
Nace: 7112
Sales - Ron
4.982
Net Profit - Ron
-8.180
Employees
Open Account
Company Toolbox Ideas Srl with Fiscal Code 38396485 recorded a turnover of 2024 of 4.982, with a net profit of -8.180 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toolbox Ideas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 5.626 8.999 12.585 12.341 4.982
Total Income - EUR - - 0 0 0 5.626 8.999 12.585 12.342 4.984
Total Expenses - EUR - - 521 17.414 10.711 21.651 23.802 17.409 16.887 13.163
Gross Profit/Loss - EUR - - -521 -17.414 -10.711 -16.025 -14.802 -4.824 -4.545 -8.180
Net Profit/Loss - EUR - - -521 -17.414 -10.711 -16.121 -15.002 -5.202 -4.545 -8.180
Employees - - 1 1 1 1 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 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 -59.4%, from 12.341 euro in the year 2023, to 4.982 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TOOLBOX IDEAS SRL

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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 - Toolbox Ideas Srl - CUI 38396485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 75.839 76.730 86.240 89.824 84.010 79.109 73.817 68.528
Current Assets - - 40 9.669 20.457 10.849 3.906 4.808 5.477 2.041
Inventories - - 0 0 3.758 1.274 1.977 1.815 1.829 0
Receivables - - 18 9.443 11.241 6.874 1.841 2.395 2.261 2.029
Cash - - 21 226 5.458 2.701 88 598 1.387 12
Shareholders Funds - - -477 -17.882 -28.246 -43.832 -57.862 -63.243 -67.596 -75.398
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 76.356 104.282 134.944 144.505 145.778 147.160 146.891 145.968
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.041 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.029 euro and cash availability of 12 euro.
The company's Equity was valued at -75.398 euro, while total Liabilities amounted to 145.968 euro. Equity decreased by -8.180 euro, from -67.596 euro in 2023, to -75.398 in 2024.

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