Financial results - TOOLS FOR EVERYONE SRL

Financial Summary - Tools For Everyone Srl
Unique identification code: 37854967
Registration number: J2017001158245
Nace: 4613
Sales - Ron
37.777
Net Profit - Ron
21.070
Employees
1
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Company Tools For Everyone Srl with Fiscal Code 37854967 recorded a turnover of 2024 of 37.777, with a net profit of 21.070 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tools For Everyone Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.968 11.953 24.765 26.352 35.419 45.124 44.482 37.777
Total Income - EUR - - 5.968 11.953 24.765 26.352 35.419 45.124 44.482 37.777
Total Expenses - EUR - - 55 200 169 261 235 825 8.001 16.336
Gross Profit/Loss - EUR - - 5.914 11.753 24.596 26.091 35.184 44.299 36.481 21.440
Net Profit/Loss - EUR - - 5.735 11.395 23.853 25.357 34.143 43.330 36.046 21.070
Employees - - 0 0 0 0 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 -14.6%, from 44.482 euro in the year 2023, to 37.777 euro in 2024. The Net Profit decreased by -14.775 euro, from 36.046 euro in 2023, to 21.070 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 - Tools For Everyone Srl - CUI 37854967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 466
Current Assets - - 5.846 11.639 24.441 25.917 34.687 46.215 39.172 40.611
Inventories - - 0 0 0 0 0 0 0 18.421
Receivables - - 1.240 1.243 4.496 3.178 6.159 5.230 32.787 0
Cash - - 4.605 10.396 19.945 22.739 28.528 40.985 6.385 22.190
Shareholders Funds - - 5.779 11.446 23.904 25.407 34.191 45.498 36.095 21.119
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 67 193 538 510 495 717 3.077 19.958
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.611 euro in 2024 which includes Inventories of 18.421 euro, Receivables of 0 euro and cash availability of 22.190 euro.
The company's Equity was valued at 21.119 euro, while total Liabilities amounted to 19.958 euro. Equity decreased by -14.775 euro, from 36.095 euro in 2023, to 21.119 in 2024.

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