Financial results - TOSEBA SRL

Financial Summary - Toseba Srl
Unique identification code: 103510
Registration number: J05/2290/1991
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-528
Employee
The most important financial indicators for the company Toseba Srl - Unique Identification Number 103510: sales in 2023 was - euro, registering a net profit of -528 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Toseba Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.481 42.945 38.119 30.488 52.977 44.333 17.790 13.025 0 0
Total Income - EUR 68.492 45.937 41.575 32.462 53.074 44.333 17.790 13.025 363 244
Total Expenses - EUR 62.432 42.594 39.858 30.905 43.347 38.682 15.315 10.573 779 772
Gross Profit/Loss - EUR 6.060 3.343 1.717 1.556 9.727 5.651 2.475 2.452 -416 -528
Net Profit/Loss - EUR 5.090 2.803 1.253 1.232 9.197 5.258 2.203 2.138 -427 -528
Employees 2 2 2 1 1 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toseba Srl - CUI 103510

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.195 1.947 1.185 502 389 280 175 344 272 0
Current Assets 41.143 33.844 32.413 21.150 26.554 20.077 17.720 17.154 7.967 49
Inventories 1.983 1.082 1.674 0 0 0 0 0 0 0
Receivables 11.619 8.092 900 4.581 5.831 3.795 3.202 81 68 0
Cash 27.542 24.669 29.839 16.569 20.723 16.282 14.518 17.072 7.898 49
Shareholders Funds 5.800 8.651 9.815 10.881 15.581 15.900 12.840 14.693 8.228 49
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 40.539 27.139 23.783 10.771 11.363 4.457 5.055 2.805 11 0
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 49 euro.
The company's Equity was valued at 49 euro, while total Liabilities amounted to 0 euro. Equity decreased by -8.155 euro, from 8.228 euro in 2022, to 49 in 2023.

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