Financial results - TOOLROOM SERVICII INDUSTRIALE S.R.L.

Financial Summary - Toolroom Servicii Industriale S.r.l.
Unique identification code: 40233897
Registration number: J32/1741/2018
Nace: 8559
Sales - Ron
-
Net Profit - Ron
-1.005
Employees
Open Account
Company Toolroom Servicii Industriale S.r.l. with Fiscal Code 40233897 recorded a turnover of 2024 of - , with a net profit of -1.005 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toolroom Servicii Industriale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 6.737 7.083 0 0
Total Income - EUR - - - 56 287 145 6.841 32.634 413 61
Total Expenses - EUR - - - 725 10.741 1.888 11.162 38.915 1.560 1.066
Gross Profit/Loss - EUR - - - -669 -10.454 -1.743 -4.321 -6.281 -1.147 -1.005
Net Profit/Loss - EUR - - - -669 -10.454 -1.743 -4.523 -7.240 -1.147 -1.005
Employees - - - 0 0 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.
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 - Toolroom Servicii Industriale S.r.l. - CUI 40233897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 37.074 36.295 37.846 36.654 1.809 1.447 1.085
Current Assets - - - 4.781 2.862 7.106 801 70 52 40
Inventories - - - 0 2.018 5.873 0 0 0 0
Receivables - - - 14 355 1.145 26 0 0 8
Cash - - - 4.768 490 88 775 70 52 32
Shareholders Funds - - - -626 -11.068 -12.600 -16.844 -24.136 -25.210 -26.074
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 42.482 50.225 57.552 54.300 26.014 26.710 27.198
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40 euro in 2024 which includes Inventories of 0 euro, Receivables of 8 euro and cash availability of 32 euro.
The company's Equity was valued at -26.074 euro, while total Liabilities amounted to 27.198 euro. Equity decreased by -1.005 euro, from -25.210 euro in 2023, to -26.074 in 2024.

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