Financial results - TOOLS CORNER S.R.L.

Financial Summary - Tools Corner S.r.l.
Unique identification code: 44497859
Registration number: J24/1101/2021
Nace: 4752
Sales - Ron
33.044
Net Profit - Ron
-6.398
Employees
1
Open Account
Company Tools Corner S.r.l. with Fiscal Code 44497859 recorded a turnover of 2024 of 33.044, with a net profit of -6.398 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tools Corner S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.159 25.512 35.909 33.044
Total Income - EUR - - - - - - 5.174 25.519 35.933 33.094
Total Expenses - EUR - - - - - - 6.874 30.614 41.013 39.159
Gross Profit/Loss - EUR - - - - - - -1.700 -5.095 -5.080 -6.065
Net Profit/Loss - EUR - - - - - - -1.779 -5.278 -5.401 -6.398
Employees - - - - - - 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 decreased by -7.5%, from 35.909 euro in the year 2023, to 33.044 euro in 2024.
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 - Tools Corner S.r.l. - CUI 44497859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 13 0 0 0
Current Assets - - - - - - 7.862 12.873 17.867 28.018
Inventories - - - - - - 5.747 7.249 12.360 19.039
Receivables - - - - - - 1.619 1.379 4.075 1.718
Cash - - - - - - 496 4.245 1.432 7.261
Shareholders Funds - - - - - - -1.738 -7.022 -12.402 -18.730
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.613 19.895 30.269 46.748
Income in Advance - - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.018 euro in 2024 which includes Inventories of 19.039 euro, Receivables of 1.718 euro and cash availability of 7.261 euro.
The company's Equity was valued at -18.730 euro, while total Liabilities amounted to 46.748 euro. Equity decreased by -6.398 euro, from -12.402 euro in 2023, to -18.730 in 2024.

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