Financial results - TOSS RESIDENCE S.R.L.

Financial Summary - Toss Residence S.r.l.
Unique identification code: 38529832
Registration number: J40/13336/2024
Nace: 4120
Sales - Ron
439
Net Profit - Ron
-42.948
Employees
Open Account
Company Toss Residence S.r.l. with Fiscal Code 38529832 recorded a turnover of 2023 of 439, with a net profit of -42.948 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 67.692 65.558 41.636 0 6.083 442 -
Total Income - EUR - - 0 144.412 71.969 41.642 0 -2.815 70.037 -
Total Expenses - EUR - - 1.538 112.923 81.595 37.125 52.784 43.804 113.227 -
Gross Profit/Loss - EUR - - -1.538 31.489 -9.627 4.516 -52.784 -46.619 -43.189 -
Net Profit/Loss - EUR - - -1.538 30.805 -10.303 3.505 -52.784 -46.801 -43.189 -
Employees - - 0 0 0 1 1 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 -92.7%, from 6.083 euro in the year 2022, to 442 euro in 2023.
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 Residence S.r.l. - CUI 38529832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 70.452 69.159 67.820 66.534 65.059 65.260 34.976 -
Current Assets - - 1.461 118.627 103.749 104.870 162.966 91.563 169.315 -
Inventories - - 0 99.623 76.165 74.721 72.069 63.778 60.649 -
Receivables - - 1.313 13.205 27.082 29.158 90.462 27.391 107.924 -
Cash - - 148 5.799 502 991 435 394 742 -
Shareholders Funds - - -1.494 29.339 18.468 21.623 -31.640 -78.539 -121.491 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 73.407 158.447 153.100 149.780 259.664 235.363 325.782 -
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.315 euro in 2023 which includes Inventories of 60.649 euro, Receivables of 107.924 euro and cash availability of 742 euro.
The company's Equity was valued at -121.491 euro, while total Liabilities amounted to 325.782 euro. Equity decreased by -43.189 euro, from -78.539 euro in 2022, to -121.491 in 2023.

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