Company Toska Store S.r.l. with Fiscal Code 38464598
recorded a turnover of 2024 of
59.829,
with a net profit of
46.185
and having an average number of employees of
1.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Toska Store S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
37.575
71.921
56.230
52.498
51.359
85.100
59.829
Total Income - EUR
-
-
0
37.575
71.921
56.230
52.500
51.380
86.355
60.536
Total Expenses - EUR
-
-
55
10.695
7.363
3.834
3.575
9.197
13.512
12.575
Gross Profit/Loss - EUR
-
-
-55
26.880
64.557
52.396
48.925
42.184
72.843
47.961
Net Profit/Loss - EUR
-
-
-55
26.504
63.838
50.964
47.382
41.311
71.999
46.185
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 decreased by -29.3%, from 85.100 euro in the year 2023, to 59.829 euro in 2024.
The Net Profit decreased by -25.412 euro, from 71.999 euro in 2023, to 46.185 in the last year.
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Financial Rating - TOSKA STORE S.R.L.
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Prob. of insolvency - Toska Store S.r.l.
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Insolvency Probability
Financial Reports - Toska Store S.r.l.
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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 -
Toska Store S.r.l. - CUI 38464598
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
170
0
0
285
968
2.651
1.784
414
Current Assets
-
-
80
29.379
69.774
54.531
48.134
42.925
74.242
50.567
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
15.329
8.842
37.696
30.120
30.823
65.126
37.132
Cash
-
-
80
14.050
60.932
16.836
18.014
1.962
2.041
368
Shareholders Funds
-
-
-11
26.493
63.888
51.013
47.430
41.360
72.048
46.233
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
262
2.886
5.886
3.803
1.672
4.215
3.979
4.748
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.567 euro in 2024 which includes Inventories of
0 euro, Receivables of
37.132 euro and cash availability of
368 euro.
The company's Equity was valued at
46.233 euro, while total Liabilities amounted to
4.748 euro.
Equity decreased by -25.412 euro, from 72.048 euro in 2023, to 46.233 in 2024.
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