Financial results - TOSSIT SRL

Financial Summary - Tossit Srl
Unique identification code: 15916201
Registration number: J20/1436/2003
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-677
Employees
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Company Tossit Srl with Fiscal Code 15916201 recorded a turnover of 2024 of - , with a net profit of -677 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.985 26.932 26.822 29.893 26.155 34.221 19.779 - - 0
Total Income - EUR 26.053 27.233 26.843 29.943 26.339 34.870 41.398 - - 0
Total Expenses - EUR 71.055 24.927 24.633 32.656 23.661 34.550 23.854 - - 677
Gross Profit/Loss - EUR -45.002 2.306 2.210 -2.712 2.678 321 17.544 - - -677
Net Profit/Loss - EUR -45.784 1.762 1.941 -3.012 2.414 -28 17.130 - - -677
Employees 3 2 2 2 1 1 1 - - 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.
Sales - Ron
Net Profit - Ron
Employees

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TOSSIT SRL

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Tossit 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 - Tossit Srl - CUI 15916201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.140 814 237 205 610 586 560 - - 0
Current Assets 22.108 34.076 42.771 54.205 54.740 41.308 20.413 - - 16.191
Inventories 18.577 29.822 39.501 44.304 47.044 29.488 16.566 - - 16.191
Receivables 2.111 2.783 2.591 7.501 5.575 3.097 796 - - 0
Cash 1.420 1.471 678 2.399 2.122 8.723 3.050 - - 0
Shareholders Funds -63.319 -60.911 -57.939 -59.888 -56.314 -55.274 -36.919 - - -38.323
Social Capital 45 45 44 43 42 41 40 - - 40
Debts 87.567 95.802 100.947 114.298 111.664 97.168 57.892 - - 54.514
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.191 euro in 2024 which includes Inventories of 16.191 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -38.323 euro, while total Liabilities amounted to 54.514 euro. Equity decreased by -1.608 euro, from -36.919 euro in 2021, to -38.323 in 2024.

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