Company Tos Dav Business S.r.l. with Fiscal Code 43212724
recorded a turnover of 2024 of
387.868,
with a net profit of
13.413
and having an average number of employees of
- .
The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tos Dav Business S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
6.044
6.083
1.617
387.868
Total Income - EUR
-
-
-
-
-
0
6.044
6.083
1.617
387.868
Total Expenses - EUR
-
-
-
-
-
426
6.193
5.752
3.201
372.010
Gross Profit/Loss - EUR
-
-
-
-
-
-426
-149
331
-1.584
15.859
Net Profit/Loss - EUR
-
-
-
-
-
-426
-330
148
-1.584
13.413
Employees
-
-
-
-
-
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 24,017.2%, from 1.617 euro in the year 2023, to 387.868 euro in 2024.
The Net Profit increased by 13.413 euro, from 0 euro in 2023, to 13.413 in the last year.
Check the financial reports for the company - Tos Dav Business S.r.l.
Financial Rating - TOS DAV BUSINESS S.R.L.
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Prob. of insolvency - Tos Dav Business S.r.l.
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Insolvency Probability
Financial Reports - Tos Dav Business S.r.l.
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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 -
Tos Dav Business S.r.l. - CUI 43212724
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
90
0
0
0
0
Current Assets
-
-
-
-
-
166
1.809
7.873
47.676
41.175
Inventories
-
-
-
-
-
0
1.253
243
41.631
9.900
Receivables
-
-
-
-
-
0
0
0
607
20.255
Cash
-
-
-
-
-
166
556
7.629
5.438
11.020
Shareholders Funds
-
-
-
-
-
-385
-707
-560
-2.143
11.022
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
641
2.516
8.433
49.819
30.153
Income in Advance
-
-
-
-
-
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.175 euro in 2024 which includes Inventories of
9.900 euro, Receivables of
20.255 euro and cash availability of
11.020 euro.
The company's Equity was valued at
11.022 euro, while total Liabilities amounted to
30.153 euro.
Equity increased by 13.153 euro, from -2.143 euro in 2023, to 11.022 in 2024.
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