Financial results - TOOT-TOOT CAR S.R.L.

Financial Summary - Toot-Toot Car S.r.l.
Unique identification code: 48381481
Registration number: J2023000972177
Nace: 4931
Sales - Ron
50.946
Net Profit - Ron
-6.035
Employees
1
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Company Toot-Toot Car S.r.l. with Fiscal Code 48381481 recorded a turnover of 2024 of 50.946, with a net profit of -6.035 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toot-Toot Car S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 60.614 50.946
Total Income - EUR - - - - - - - - 60.614 62.766
Total Expenses - EUR - - - - - - - - 19.045 68.523
Gross Profit/Loss - EUR - - - - - - - - 41.569 -5.756
Net Profit/Loss - EUR - - - - - - - - 40.963 -6.035
Employees - - - - - - - - 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 -15.5%, from 60.614 euro in the year 2023, to 50.946 euro in 2024. The Net Profit decreased by -40.734 euro, from 40.963 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 - Toot-Toot Car S.r.l. - CUI 48381481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 52.141 20.572
Current Assets - - - - - - - - 10.631 30.598
Inventories - - - - - - - - 79 79
Receivables - - - - - - - - 5.215 20.721
Cash - - - - - - - - 5.337 9.799
Shareholders Funds - - - - - - - - 41.004 34.740
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 21.769 16.431
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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.598 euro in 2024 which includes Inventories of 79 euro, Receivables of 20.721 euro and cash availability of 9.799 euro.
The company's Equity was valued at 34.740 euro, while total Liabilities amounted to 16.431 euro. Equity decreased by -6.035 euro, from 41.004 euro in 2023, to 34.740 in 2024.

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