Financial results - TOSE CARS S.R.L.

Financial Summary - Tose Cars S.r.l.
Unique identification code: 39877550
Registration number: J05/2181/2018
Nace: 4932
Sales - Ron
21.509
Net Profit - Ron
-12.205
Employees
2
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Company Tose Cars S.r.l. with Fiscal Code 39877550 recorded a turnover of 2024 of 21.509, with a net profit of -12.205 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tose Cars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 39.646 23.606 26.089 30.671 24.815 21.509
Total Income - EUR - - - 0 40.067 24.761 26.089 30.671 24.815 21.509
Total Expenses - EUR - - - 923 16.688 13.042 21.677 32.415 36.495 33.714
Gross Profit/Loss - EUR - - - -923 23.379 11.719 4.412 -1.744 -11.680 -12.205
Net Profit/Loss - EUR - - - -923 22.982 11.228 4.204 -2.184 -11.917 -12.205
Employees - - - 0 3 1 1 1 2 2
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 decreased by -12.8%, from 24.815 euro in the year 2023, to 21.509 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tose Cars S.r.l. - CUI 39877550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.381 2.135 1.135 1.110 1.113 18.167 15.804
Current Assets - - - 1.112 20.908 32.024 35.678 34.309 5.572 4.847
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 29.977 33.961 89 0 0
Cash - - - 1.112 20.908 2.048 1.716 34.219 5.572 4.847
Shareholders Funds - - - -880 22.120 32.929 36.403 34.332 22.311 9.981
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.372 923 231 385 1.090 1.428 10.670
Income in Advance - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.847 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.847 euro.
The company's Equity was valued at 9.981 euro, while total Liabilities amounted to 10.670 euro. Equity decreased by -12.205 euro, from 22.311 euro in 2023, to 9.981 in 2024.

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