Financial results - TOOLS TEHNOLOGIES S.R.L.

Financial Summary - Tools Tehnologies S.r.l.
Unique identification code: 20404780
Registration number: J35/58/2007
Nace: 4669
Sales - Ron
-
Net Profit - Ron
-10
Employees
Open Account
Company Tools Tehnologies S.r.l. with Fiscal Code 20404780 recorded a turnover of 2024 of - , with a net profit of -10 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 513 217 310 133 62 99 95 150 149 10
Gross Profit/Loss - EUR -513 -217 -310 -133 -62 -99 -95 -150 -149 -10
Net Profit/Loss - EUR -513 -217 -310 -133 -62 -99 -95 -150 -149 -10
Employees 0 0 0 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 - Tools Tehnologies S.r.l. - CUI 20404780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.645 13.229 12.908 12.521 12.227 12.104 11.740 11.829 11.745 11.700
Inventories 9.244 9.150 8.995 8.830 8.659 8.495 8.307 8.332 8.307 8.261
Receivables 3.726 3.725 3.677 3.626 3.562 3.501 3.430 3.452 3.454 3.434
Cash 675 353 235 66 6 107 4 45 -15 5
Shareholders Funds -3.868 -4.046 -4.288 -4.341 -4.319 -4.336 -4.335 -4.498 -4.634 -4.618
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 17.513 17.275 17.195 16.863 16.546 16.440 16.075 16.328 16.379 16.318
Income in Advance 0 0 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.700 euro in 2024 which includes Inventories of 8.261 euro, Receivables of 3.434 euro and cash availability of 5 euro.
The company's Equity was valued at -4.618 euro, while total Liabilities amounted to 16.318 euro. Equity decreased by -10 euro, from -4.634 euro in 2023, to -4.618 in 2024.

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