Financial results - TOOLS SHOP S.R.L.

Financial Summary - Tools Shop S.r.l.
Unique identification code: 47919419
Registration number: J02/526/2023
Nace: 4662
Sales - Ron
93.242
Net Profit - Ron
4.988
Employees
Open Account
Company Tools Shop S.r.l. with Fiscal Code 47919419 recorded a turnover of 2024 of 93.242, with a net profit of 4.988 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 3.026 93.242
Total Income - EUR - - - - - - - - 3.026 93.243
Total Expenses - EUR - - - - - - - - 2.446 87.415
Gross Profit/Loss - EUR - - - - - - - - 581 5.828
Net Profit/Loss - EUR - - - - - - - - 490 4.988
Employees - - - - - - - - 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 2,998.3%, from 3.026 euro in the year 2023, to 93.242 euro in 2024. The Net Profit increased by 4.501 euro, from 490 euro in 2023, to 4.988 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Tools Shop S.r.l.

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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 Shop S.r.l. - CUI 47919419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 4.796 93.971
Inventories - - - - - - - - 3.016 59.718
Receivables - - - - - - - - 371 19.249
Cash - - - - - - - - 1.409 15.004
Shareholders Funds - - - - - - - - 510 5.495
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 4.286 88.476
Income in Advance - - - - - - - - 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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.971 euro in 2024 which includes Inventories of 59.718 euro, Receivables of 19.249 euro and cash availability of 15.004 euro.
The company's Equity was valued at 5.495 euro, while total Liabilities amounted to 88.476 euro. Equity increased by 4.988 euro, from 510 euro in 2023, to 5.495 in 2024.

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