Financial results - TOSINVEST SRL

Financial Summary - Tosinvest Srl
Unique identification code: 16213986
Registration number: J08/481/2004
Nace: 5590
Sales - Ron
138.504
Net Profit - Ron
-19.368
Employees
6
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Company Tosinvest Srl with Fiscal Code 16213986 recorded a turnover of 2024 of 138.504, with a net profit of -19.368 and having an average number of employees of 6. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tosinvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.147 132.334 125.929 138.959 158.298 109.343 155.347 189.163 189.741 138.504
Total Income - EUR 104.560 132.902 126.638 139.467 158.961 116.933 159.252 201.163 190.141 138.944
Total Expenses - EUR 89.278 125.542 93.680 109.146 110.179 82.769 100.651 132.002 130.584 154.656
Gross Profit/Loss - EUR 15.282 7.360 32.958 30.321 48.782 34.164 58.601 69.161 59.557 -15.712
Net Profit/Loss - EUR 12.772 5.882 31.856 28.932 47.199 33.318 57.079 67.284 57.697 -19.368
Employees 8 6 4 8 8 6 8 8 6 6
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 -26.6%, from 189.741 euro in the year 2023, to 138.504 euro in 2024. The Net Profit decreased by -57.375 euro, from 57.697 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOSINVEST SRL

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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 - Tosinvest Srl - CUI 16213986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198.154 155.601 142.852 156.886 142.566 133.462 116.793 110.262 112.372 158.615
Current Assets 14.140 15.970 21.467 27.262 22.133 35.903 84.839 20.546 76.423 27.335
Inventories 4.149 1.548 5.924 2.643 2.065 434 4.595 1.529 2.380 15.499
Receivables 8.806 3.590 3.980 12.052 9.227 7.558 6.415 9.395 13.937 7.279
Cash 1.185 10.833 11.563 12.567 10.840 27.911 73.830 9.622 60.105 4.557
Shareholders Funds -7.647 -1.687 30.198 58.576 104.640 135.974 183.650 113.510 170.864 150.541
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 219.942 173.258 134.121 125.572 60.058 33.391 17.983 17.298 17.931 35.410
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.335 euro in 2024 which includes Inventories of 15.499 euro, Receivables of 7.279 euro and cash availability of 4.557 euro.
The company's Equity was valued at 150.541 euro, while total Liabilities amounted to 35.410 euro. Equity decreased by -19.368 euro, from 170.864 euro in 2023, to 150.541 in 2024.

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