Company Tosa Dog Srl with Fiscal Code 37861018
recorded a turnover of 2023 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tosa Dog Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
0
0
0
0
-
Total Income - EUR
-
-
-
3.546
18.617
7.032
12.334
5.881
2.823
-
Total Expenses - EUR
-
-
-
6.753
18.531
16.949
14.835
6.119
2.823
-
Gross Profit/Loss - EUR
-
-
-
-3.206
86
-9.917
-2.501
-238
0
-
Net Profit/Loss - EUR
-
-
-
-3.206
86
-9.917
-2.501
-238
0
-
Employees
-
-
-
1
2
2
1
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.
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Financial Rating - TOSA DOG SRL
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Financial Rating
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Prob. of insolvency - Tosa Dog Srl
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Insolvency Probability
Financial Reports - Tosa Dog 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 Dog Srl - CUI 37861018
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
39.410
31.480
23.851
16.446
10.617
7.762
-
Current Assets
-
-
-
156
409
13
303
16
16
-
Inventories
-
-
-
0
0
0
0
0
0
-
Receivables
-
-
-
0
0
0
0
0
0
-
Cash
-
-
-
156
409
13
303
16
16
-
Shareholders Funds
-
-
-
-3.603
-3.447
-13.299
-15.505
-15.791
-15.743
-
Social Capital
-
-
-
43
42
41
40
41
40
-
Debts
-
-
-
3.759
3.856
13.312
15.808
15.808
15.760
-
Income in Advance
-
-
-
39.410
31.480
23.851
16.446
10.617
7.762
-
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
"1629 - 1629"
CAEN Financial Year
1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
16 euro.
The company's Equity was valued at
-15.743 euro, while total Liabilities amounted to
15.760 euro.
The Debt Ratio was 202.6% in the year 2023.
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