Financial results - TOTH FLORILUX S.R.L.

Financial Summary - Toth Florilux S.r.l.
Unique identification code: 41116593
Registration number: J01/997/2019
Nace: 4776
Sales - Ron
-
Net Profit - Ron
-60
Employees
Open Account
Company Toth Florilux S.r.l. with Fiscal Code 41116593 recorded a turnover of 2024 of - , with a net profit of -60 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 664 9.321 111 0 0 0
Total Income - EUR - - - - 5.878 30.371 3.910 3.565 0 0
Total Expenses - EUR - - - - 6.223 26.853 5.531 3.565 2.962 60
Gross Profit/Loss - EUR - - - - -345 3.518 -1.622 0 -2.962 -60
Net Profit/Loss - EUR - - - - -349 3.432 -1.622 0 -2.962 -60
Employees - - - - 1 2 1 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.
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 - Toth Florilux S.r.l. - CUI 41116593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15.262 10.548 6.516 2.971 0 0
Current Assets - - - - 9.149 5.179 4.464 4.478 4.464 4.328
Inventories - - - - 1.277 4.264 4.277 4.290 4.277 4.253
Receivables - - - - 0 0 111 112 111 0
Cash - - - - 7.872 915 76 76 76 75
Shareholders Funds - - - - -307 3.130 1.439 1.444 -1.523 -1.677
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.747 1.927 2.872 2.881 2.872 2.908
Income in Advance - - - - 22.972 10.704 6.668 3.124 3.115 3.097
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.328 euro in 2024 which includes Inventories of 4.253 euro, Receivables of 0 euro and cash availability of 75 euro.
The company's Equity was valued at -1.677 euro, while total Liabilities amounted to 2.908 euro. Equity decreased by -163 euro, from -1.523 euro in 2023, to -1.677 in 2024. The Debt Ratio was 67.2% in the year 2024.

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