Financial results - TOSE SOLUTIONS SRL

Financial Summary - Tose Solutions Srl
Unique identification code: 34698995
Registration number: J23/2167/2015
Nace: 6831
Sales - Ron
19.590
Net Profit - Ron
-2.189
Employees
1
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Company Tose Solutions Srl with Fiscal Code 34698995 recorded a turnover of 2024 of 19.590, with a net profit of -2.189 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tose Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.891 - - 48.772 30.089 33.829 29.701 23.461 14.386 19.590
Total Income - EUR 9.891 - - 48.772 30.082 33.829 29.701 23.461 14.386 19.590
Total Expenses - EUR 5.885 - - 10.194 8.415 10.375 15.678 15.109 15.003 21.587
Gross Profit/Loss - EUR 4.006 - - 38.578 21.667 23.454 14.024 8.352 -617 -1.997
Net Profit/Loss - EUR 3.709 - - 38.090 21.366 23.129 13.733 8.122 -761 -2.189
Employees 1 - - 1 1 1 1 1 1 1
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 36.9%, from 14.386 euro in the year 2023, to 19.590 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 Solutions Srl - CUI 34698995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71 - - 0 0 0 12.712 9.274 5.778 3.070
Current Assets 10.198 - - 59.249 79.402 55.127 14.995 24.844 3.125 3.882
Inventories 0 - - 0 0 0 2.693 2.624 2.604 0
Receivables 0 - - 18 23 23 28 22 0 12
Cash 10.198 - - 59.231 79.379 55.105 12.273 22.198 521 3.870
Shareholders Funds 3.754 - - 57.472 77.725 52.415 22.534 30.726 7.633 5.402
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 6.514 - - 1.777 1.677 2.720 5.173 3.392 1.270 1.550
Income in Advance 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.882 euro in 2024 which includes Inventories of 0 euro, Receivables of 12 euro and cash availability of 3.870 euro.
The company's Equity was valued at 5.402 euro, while total Liabilities amounted to 1.550 euro. Equity decreased by -2.189 euro, from 7.633 euro in 2023, to 5.402 in 2024.

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