Financial results - TOSKI-TEAM SRL

Financial Summary - Toski-Team Srl
Unique identification code: 32447628
Registration number: J2013013803409
Nace: 4642
Sales - Ron
86.080
Net Profit - Ron
5.621
Employees
1
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Company Toski-Team Srl with Fiscal Code 32447628 recorded a turnover of 2024 of 86.080, with a net profit of 5.621 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toski-Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 7.166 23.755 3.954 57.426 68.041 102.129 86.080
Total Income - EUR 0 0 0 7.166 23.818 3.954 57.426 68.042 102.163 86.445
Total Expenses - EUR 0 301 33 10.664 37.407 3.864 39.956 54.650 101.881 78.258
Gross Profit/Loss - EUR 0 -301 -33 -3.498 -13.589 90 17.469 13.391 282 8.186
Net Profit/Loss - EUR 0 -301 -33 -3.568 -13.840 -29 15.781 12.466 -391 5.621
Employees 0 0 0 1 1 0 0 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 -15.2%, from 102.129 euro in the year 2023, to 86.080 euro in 2024. The Net Profit increased by 5.621 euro, from 0 euro in 2023, to 5.621 in the last year.
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 - Toski-Team Srl - CUI 32447628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 0 0 0 0 0 0 0 0 443
Current Assets 30 21 31 9.443 47 2.634 9.693 22.738 24.842 19.718
Inventories 30 0 0 8.764 0 449 0 662 -5.286 3.558
Receivables 0 0 0 0 0 0 0 46 2.137 2.626
Cash 0 21 31 679 47 2.185 9.693 22.029 27.991 13.534
Shareholders Funds 28 -273 -301 -3.864 -17.629 -17.323 -1.158 11.304 5.693 6.147
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 126 294 333 15.767 17.676 19.957 10.851 11.433 24.731 14.088
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.718 euro in 2024 which includes Inventories of 3.558 euro, Receivables of 2.626 euro and cash availability of 13.534 euro.
The company's Equity was valued at 6.147 euro, while total Liabilities amounted to 14.088 euro. Equity increased by 486 euro, from 5.693 euro in 2023, to 6.147 in 2024.

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