Financial results - TOOLS4LIFE SRL

Financial Summary - Tools4Life Srl
Unique identification code: 34181262
Registration number: J40/20516/2023
Nace: 8559
Sales - Ron
1.367
Net Profit - Ron
-8.988
Employees
1
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Company Tools4Life Srl with Fiscal Code 34181262 recorded a turnover of 2024 of 1.367, with a net profit of -8.988 and having an average number of employees of 1. 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 - Tools4Life Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.531 606 4.724 9.283 12.823 22.313 25.558 58.227 39.790 1.367
Total Income - EUR 1.531 606 4.724 9.283 12.823 22.716 25.567 58.306 39.790 1.367
Total Expenses - EUR 3.157 8.454 13.970 17.393 16.625 13.081 10.308 7.780 12.138 10.355
Gross Profit/Loss - EUR -1.626 -7.849 -9.245 -8.110 -3.802 9.635 15.259 50.526 27.652 -8.988
Net Profit/Loss - EUR -1.672 -7.855 -9.293 -8.202 -3.931 9.412 14.577 49.018 27.284 -8.988
Employees 0 2 2 2 1 1 1 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 -96.5%, from 39.790 euro in the year 2023, to 1.367 euro in 2024. The Net Profit decreased by -27.131 euro, from 27.284 euro in 2023, to 0 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 - Tools4Life Srl - CUI 34181262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30 468 263 20.707 14.962 9.498 4.222 0 884 578
Current Assets 19 478 359 1.393 1.453 2.865 3.727 44.355 29.235 1.141
Inventories 0 0 173 724 867 533 727 1.004 274 272
Receivables 0 0 67 494 484 1.020 2.726 35.714 28.028 575
Cash 19 478 119 175 102 1.312 274 7.637 934 294
Shareholders Funds -1.627 -9.465 -18.597 -26.459 -29.877 -19.898 -4.880 44.123 27.332 -9.105
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.676 10.411 19.219 48.559 46.292 32.261 12.829 232 2.787 10.823
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 "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 1.141 euro in 2024 which includes Inventories of 272 euro, Receivables of 575 euro and cash availability of 294 euro.
The company's Equity was valued at -9.105 euro, while total Liabilities amounted to 10.823 euro. Equity decreased by -36.284 euro, from 27.332 euro in 2023, to -9.105 in 2024.

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