Company Tosa Net Srl with Fiscal Code 15451424
recorded a turnover of 2024 of
576.250,
with a net profit of
16.716
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tosa Net Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
274.939
317.202
373.642
430.295
445.690
450.946
471.949
460.802
420.460
576.250
Total Income - EUR
274.940
317.202
373.642
430.295
445.690
451.194
471.949
460.802
420.460
584.292
Total Expenses - EUR
265.108
308.047
361.869
420.934
429.662
434.902
439.050
429.832
405.994
564.392
Gross Profit/Loss - EUR
9.831
9.155
11.774
9.361
16.028
16.291
32.899
30.970
14.466
19.900
Net Profit/Loss - EUR
8.063
7.581
7.889
5.058
11.571
11.756
28.180
26.322
10.229
16.716
Employees
8
8
8
8
8
7
6
5
4
5
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 37.8%, from 420.460 euro in the year 2023, to 576.250 euro in 2024.
The Net Profit increased by 6.544 euro, from 10.229 euro in 2023, to 16.716 in the last year.
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Insolvency Probability
Financial Reports - Tosa Net Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tosa Net Srl - CUI 15451424
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
326
276
227
918
645
405
1.122
1.356
1.638
11.296
Current Assets
63.679
82.889
89.585
94.698
111.086
120.399
109.259
146.847
184.897
76.692
Inventories
59.029
78.950
77.033
74.306
91.582
105.024
106.104
118.352
169.190
50.038
Receivables
370
86
0
2.097
6.572
11.080
541
14.150
1.342
7.753
Cash
4.279
3.853
12.552
18.295
12.931
4.295
2.613
14.346
14.366
18.901
Shareholders Funds
14.403
15.157
22.791
27.430
38.470
49.497
76.579
103.139
113.055
45.230
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
49.601
68.008
67.021
68.186
73.260
71.307
33.802
45.065
73.480
42.757
Income in Advance
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.692 euro in 2024 which includes Inventories of
50.038 euro, Receivables of
7.753 euro and cash availability of
18.901 euro.
The company's Equity was valued at
45.230 euro, while total Liabilities amounted to
42.757 euro.
Equity decreased by -67.193 euro, from 113.055 euro in 2023, to 45.230 in 2024.
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