Financial results - TOOLING NETWORK S.R.L.

Financial Summary - Tooling Network S.r.l.
Unique identification code: 42629139
Registration number: J2020001028087
Nace: 7020
Sales - Ron
5.207
Net Profit - Ron
-2.302
Employees
Open Account
Company Tooling Network S.r.l. with Fiscal Code 42629139 recorded a turnover of 2024 of 5.207, with a net profit of -2.302 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tooling Network S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.160 0 3.072 3.340 5.207
Total Income - EUR - - - - - 2.167 0 3.132 3.430 5.218
Total Expenses - EUR - - - - - 1.431 74 628 346 7.521
Gross Profit/Loss - EUR - - - - - 736 -74 2.504 3.084 -2.302
Net Profit/Loss - EUR - - - - - 671 -74 2.412 2.590 -2.302
Employees - - - - - 0 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 increased by 56.8%, from 3.340 euro in the year 2023, to 5.207 euro in 2024. The Net Profit decreased by -2.576 euro, from 2.590 euro in 2023, to 0 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 - Tooling Network S.r.l. - CUI 42629139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 149 145 0 0 0
Current Assets - - - - - 3.456 3.160 3.217 5.388 2.785
Inventories - - - - - 74 73 0 0 0
Receivables - - - - - 2.721 2.527 24 29 613
Cash - - - - - 660 560 3.193 5.359 2.172
Shareholders Funds - - - - - 712 622 2.452 5.035 -2.254
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.892 2.683 765 353 5.039
Income in Advance - - - - - 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 "7020 - 7020"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.785 euro in 2024 which includes Inventories of 0 euro, Receivables of 613 euro and cash availability of 2.172 euro.
The company's Equity was valued at -2.254 euro, while total Liabilities amounted to 5.039 euro. Equity decreased by -7.261 euro, from 5.035 euro in 2023, to -2.254 in 2024.

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