Financial results - TOOZ GLOBAL CONSULT S.R.L.

Financial Summary - Tooz Global Consult S.r.l.
Unique identification code: 37071507
Registration number: J23/5615/2019
Nace: 8299
Sales - Ron
19.092
Net Profit - Ron
-4.921
Employees
1
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Company Tooz Global Consult S.r.l. with Fiscal Code 37071507 recorded a turnover of 2024 of 19.092, with a net profit of -4.921 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tooz Global Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.651 - 3.143 58.813 54.300 51.531 50.713 19.092
Total Income - EUR - - 45.651 - 3.161 58.834 54.841 51.531 50.713 19.092
Total Expenses - EUR - - 10.793 - 22.904 32.904 66.039 43.786 28.613 23.810
Gross Profit/Loss - EUR - - 34.858 - -19.744 25.930 -11.198 7.745 22.099 -4.718
Net Profit/Loss - EUR - - 33.861 - -19.775 25.378 -11.646 7.235 21.653 -4.921
Employees - - 1 - 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 -62.1%, from 50.713 euro in the year 2023, to 19.092 euro in 2024. The Net Profit decreased by -21.532 euro, from 21.653 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 - Tooz Global Consult S.r.l. - CUI 37071507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 - 19.918 13.743 36.673 36.006 33.486 32.989
Current Assets - - 34.733 - 23.797 51.321 63.087 26.736 31.675 14.284
Inventories - - 0 - 427 1.045 6.000 6.874 7.539 5.120
Receivables - - 34.730 - 22.079 15.419 32.102 16.636 17.283 7.644
Cash - - 3 - 1.292 34.857 24.985 3.226 6.853 1.520
Shareholders Funds - - 33.905 - 23.244 48.181 3.549 10.795 32.415 24.114
Social Capital - - 44 - 42 41 40 41 40 40
Debts - - 828 - 20.472 16.883 96.212 51.947 32.746 23.159
Income in Advance - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.284 euro in 2024 which includes Inventories of 5.120 euro, Receivables of 7.644 euro and cash availability of 1.520 euro.
The company's Equity was valued at 24.114 euro, while total Liabilities amounted to 23.159 euro. Equity decreased by -8.120 euro, from 32.415 euro in 2023, to 24.114 in 2024.

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