Financial results - TOSU COM S.R.L.

Financial Summary - Tosu Com S.r.l.
Unique identification code: 23526765
Registration number: J10/410/2008
Nace: 4711
Sales - Ron
27.745
Net Profit - Ron
-5.235
Employees
1
Open Account
Company Tosu Com S.r.l. with Fiscal Code 23526765 recorded a turnover of 2024 of 27.745, with a net profit of -5.235 and having an average number of employees of 1. 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 - Tosu Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.302 45.914 37.852 47.328 37.336 30.467 31.098 27.057 30.104 27.745
Total Income - EUR 40.302 45.923 37.853 48.405 37.373 30.467 31.098 27.057 30.150 27.745
Total Expenses - EUR 36.750 43.487 33.873 48.832 29.769 25.969 25.953 30.705 28.447 32.703
Gross Profit/Loss - EUR 3.552 2.435 3.979 -427 7.605 4.498 5.145 -3.648 1.703 -4.957
Net Profit/Loss - EUR 2.343 1.872 3.549 -911 7.127 4.194 4.834 -3.918 1.401 -5.235
Employees 2 2 2 3 1 1 1 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 -7.3%, from 30.104 euro in the year 2023, to 27.745 euro in 2024. The Net Profit decreased by -1.394 euro, from 1.401 euro in 2023, to 0 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 - Tosu Com S.r.l. - CUI 23526765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.277 7.249 5.226 2.416 1.895 1.461 1.606 987 842 474
Current Assets 31.326 24.152 22.707 15.928 20.508 26.105 27.311 20.583 21.540 18.168
Inventories 31.237 23.256 21.387 14.196 19.658 25.707 18.987 16.888 14.209 9.708
Receivables 40 39 39 879 57 0 61 102 61 0
Cash 49 856 1.281 853 793 398 8.264 3.593 7.270 8.459
Shareholders Funds 6.841 8.643 12.046 10.915 17.830 21.686 26.039 17.932 19.279 13.936
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.762 22.758 15.887 7.430 4.573 5.881 2.879 3.637 3.103 4.705
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 "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 18.168 euro in 2024 which includes Inventories of 9.708 euro, Receivables of 0 euro and cash availability of 8.459 euro.
The company's Equity was valued at 13.936 euro, while total Liabilities amounted to 4.705 euro. Equity decreased by -5.235 euro, from 19.279 euro in 2023, to 13.936 in 2024.

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