Financial results - TOOTOO COMPASS S.R.L.

Financial Summary - Tootoo Compass S.r.l.
Unique identification code: 32501026
Registration number: J02/1274/2013
Nace: 5520
Sales - Ron
25.030
Net Profit - Ron
-3.179
Employees
Open Account
Company Tootoo Compass S.r.l. with Fiscal Code 32501026 recorded a turnover of 2024 of 25.030, with a net profit of -3.179 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tootoo Compass S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 382 800 12.096 8.979 11.145 12.036 19.195 24.116 23.668 25.030
Total Income - EUR 709 850 12.104 9.002 11.170 13.389 19.830 24.135 23.861 25.820
Total Expenses - EUR 17.326 436 1.130 987 5.720 17.678 19.974 27.855 26.540 28.998
Gross Profit/Loss - EUR -16.616 414 10.974 8.015 5.449 -4.289 -145 -3.719 -2.679 -3.179
Net Profit/Loss - EUR -16.638 389 10.611 7.744 5.114 -4.646 -690 -4.388 -2.679 -3.179
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. In the last year of activity, the sales increased by 6.4%, from 23.668 euro in the year 2023, to 25.030 euro in 2024.
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 - Tootoo Compass S.r.l. - CUI 32501026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.107 1.808 1.506 1.211 204.331 197.888 187.461 182.213 190.276 180.473
Current Assets 30.525 15.505 11.327 19.102 4.368 4.661 5.519 7.162 7.439 6.843
Inventories 0 0 0 0 0 10 10 10 10 9
Receivables 6.429 6.216 3.951 2.296 1.675 1.164 1.747 4.669 4.747 5.237
Cash 24.096 9.289 7.376 16.806 2.694 3.487 3.763 2.484 2.682 1.596
Shareholders Funds 32.619 445 11.048 18.590 10.035 5.199 4.394 19 -2.660 -5.824
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13 16.868 1.785 1.723 198.992 196.789 188.809 189.571 198.722 190.830
Income in Advance 0 0 0 0 0 649 0 0 2.748 2.687
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.843 euro in 2024 which includes Inventories of 9 euro, Receivables of 5.237 euro and cash availability of 1.596 euro.
The company's Equity was valued at -5.824 euro, while total Liabilities amounted to 190.830 euro. Equity decreased by -3.179 euro, from -2.660 euro in 2023, to -5.824 in 2024. The Debt Ratio was 101.7% in the year 2024.

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