Financial results - TOSS S.R.L.

Financial Summary - Toss S.r.l.
Unique identification code: 23231187
Registration number: J12/473/2008
Nace: 4719
Sales - Ron
3.651
Net Profit - Ron
106
Employees
Open Account
Company Toss S.r.l. with Fiscal Code 23231187 recorded a turnover of 2024 of 3.651, with a net profit of 106 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toss S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.516 1.335 2.093 1.723 1.511 647 3.177 4.314 4.742 3.651
Total Income - EUR 2.516 1.335 2.093 1.725 1.511 647 3.177 4.314 4.742 3.659
Total Expenses - EUR 3.910 2.695 3.055 5.432 1.576 688 2.601 3.828 4.517 3.533
Gross Profit/Loss - EUR -1.393 -1.360 -961 -3.707 -65 -41 576 486 225 126
Net Profit/Loss - EUR -1.469 -1.400 -1.024 -3.759 -111 -60 480 357 189 106
Employees 1 1 1 1 1 1 0 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 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 -22.6%, from 4.742 euro in the year 2023, to 3.651 euro in 2024. The Net Profit decreased by -82 euro, from 189 euro in 2023, to 106 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 - Toss S.r.l. - CUI 23231187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 869 553 286 158 34 0 0 0 0 0
Current Assets 34.339 31.752 29.672 23.731 21.676 20.274 17.266 13.884 10.045 6.592
Inventories 29.193 27.676 25.215 19.842 18.188 17.335 14.394 10.643 6.131 2.623
Receivables 2.953 2.923 3.751 3.860 3.473 2.935 2.870 2.878 2.870 2.854
Cash 2.193 1.154 706 29 15 4 2 363 1.044 1.115
Shareholders Funds -10.861 -12.151 -12.969 -16.490 -16.282 -16.033 -15.197 -14.887 -14.660 -14.472
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.069 44.456 42.927 40.379 37.992 36.307 32.463 28.771 24.705 21.064
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 "4719 - 4719"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.592 euro in 2024 which includes Inventories of 2.623 euro, Receivables of 2.854 euro and cash availability of 1.115 euro.
The company's Equity was valued at -14.472 euro, while total Liabilities amounted to 21.064 euro. Equity increased by 106 euro, from -14.660 euro in 2023, to -14.472 in 2024.

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