Financial results - TOSA - 2006 SRL

Financial Summary - Tosa - 2006 Srl
Unique identification code: 18473516
Registration number: J35/782/2006
Nace: 1052
Sales - Ron
-
Net Profit - Ron
-267
Employees
Open Account
Company Tosa - 2006 Srl with Fiscal Code 18473516 recorded a turnover of 2022 of - , with a net profit of -267 and having an average number of employees of - . The company operates in the field of Fabricarea îngheţatei having the NACE code 1052.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tosa - 2006 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.740 130.321 - 136.043 - - 0 0 - -
Total Income - EUR 93.421 129.854 - 136.066 - - 0 0 - -
Total Expenses - EUR 120.806 80.774 - 121.009 - - 269 270 - -
Gross Profit/Loss - EUR -27.384 49.080 - 15.057 - - -269 -270 - -
Net Profit/Loss - EUR -27.384 48.422 - 13.696 - - -269 -270 - -
Employees 3 3 - 5 - - 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.
Sales - Ron
Net Profit - Ron
Employees

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TOSA - 2006 SRL

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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 - Tosa - 2006 Srl - CUI 18473516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.657 25.077 - 23.375 - - 21.183 21.218 - -
Current Assets 51.126 70.846 - 96.897 - - 73.645 77.211 - -
Inventories 4.084 8.685 - 14.826 - - 0 0 - -
Receivables 40.748 45.236 - 57.277 - - 49.053 52.542 - -
Cash 6.294 16.925 - 24.794 - - 24.593 24.669 - -
Shareholders Funds -229.118 -178.359 - -116.268 - - -95.743 -96.310 - -
Social Capital 255.613 253.006 - 244.160 - - 229.684 230.396 - -
Debts 311.067 282.365 - 244.341 - - 190.571 194.739 - -
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 "1052 - 1052"
CAEN Financial Year 1052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.211 euro in 2022 which includes Inventories of 0 euro, Receivables of 52.542 euro and cash availability of 24.669 euro.
The company's Equity was valued at -96.310 euro, while total Liabilities amounted to 194.739 euro. Equity decreased by -270 euro, from -95.743 euro in 2021, to -96.310 in 2022.

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