Financial results - TOSTOVA TREND S.R.L.

Financial Summary - Tostova Trend S.r.l.
Unique identification code: 40335609
Registration number: J08/3100/2018
Nace: 5510
Sales - Ron
15.324
Net Profit - Ron
5.189
Employees
Open Account
Company Tostova Trend S.r.l. with Fiscal Code 40335609 recorded a turnover of 2024 of 15.324, with a net profit of 5.189 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 15.324
Total Income - EUR - - - 0 0 0 0 42 38 15.325
Total Expenses - EUR - - - 0 661 2.873 4.860 4.286 11.800 9.868
Gross Profit/Loss - EUR - - - 0 -661 -2.873 -4.860 -4.244 -11.762 5.457
Net Profit/Loss - EUR - - - 0 -661 -2.873 -4.860 -4.244 -11.762 5.189
Employees - - - 0 0 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TOSTOVA TREND 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 - Tostova Trend S.r.l. - CUI 40335609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 24.399 34.422 64.080 64.320 65.774 62.702
Current Assets - - - 43 2.035 1.428 2.962 6.200 3.720 12.689
Inventories - - - 0 0 0 0 1.364 0 2.696
Receivables - - - 0 0 786 2.814 3.143 3.092 101
Cash - - - 43 2.035 642 148 1.693 628 9.892
Shareholders Funds - - - 43 -619 -3.481 -8.263 -12.532 -24.256 -18.931
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 26 27.053 39.330 75.304 83.052 93.750 94.323
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.689 euro in 2024 which includes Inventories of 2.696 euro, Receivables of 101 euro and cash availability of 9.892 euro.
The company's Equity was valued at -18.931 euro, while total Liabilities amounted to 94.323 euro. Equity increased by 5.190 euro, from -24.256 euro in 2023, to -18.931 in 2024.

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