The most important financial indicators for the company Tosa Dog Srl - Unique Identification Number 37861018:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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