Company Toth Şi Patricia S.r.l. with Fiscal Code 34420009
recorded a turnover of 2024 of
226.440,
with a net profit of
15.171
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Toth Şi Patricia S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.966
1.408
69.060
115.465
114.278
118.609
133.044
127.963
196.422
226.440
Total Income - EUR
2.966
1.408
69.060
115.480
114.805
118.609
133.044
127.963
196.422
226.440
Total Expenses - EUR
2.458
1.236
62.278
106.940
106.057
111.145
126.412
121.706
176.005
208.372
Gross Profit/Loss - EUR
508
172
6.782
8.540
8.748
7.464
6.632
6.257
20.416
18.068
Net Profit/Loss - EUR
419
130
6.100
7.386
7.601
6.278
5.461
5.154
18.452
15.171
Employees
0
0
1
1
1
1
2
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 increased by 15.9%, from 196.422 euro in the year 2023, to 226.440 euro in 2024.
The Net Profit decreased by -3.178 euro, from 18.452 euro in 2023, to 15.171 in the last year.
Check the financial reports for the company - Toth Şi Patricia S.r.l.
Financial Rating - TOTH ŞI PATRICIA S.R.L.
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Financial Rating
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Prob. of insolvency - Toth Şi Patricia S.r.l.
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Insolvency Probability
Financial Reports - Toth Şi Patricia 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 -
Toth Şi Patricia S.r.l. - CUI 34420009
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
693
3.380
Current Assets
553
606
10.819
14.642
23.975
28.790
42.806
42.141
27.873
35.459
Inventories
191
143
2.963
0
397
150
284
96
0
857
Receivables
0
0
303
298
293
297
290
281
0
753
Cash
362
464
7.553
14.344
23.285
28.343
42.232
41.764
27.873
33.849
Shareholders Funds
464
589
6.679
13.491
20.831
26.714
31.583
32.779
18.584
15.257
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
89
17
4.140
1.340
3.144
2.076
11.223
9.362
9.982
23.582
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
"4781 - 4781"
CAEN Financial Year
4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.459 euro in 2024 which includes Inventories of
857 euro, Receivables of
753 euro and cash availability of
33.849 euro.
The company's Equity was valued at
15.257 euro, while total Liabilities amounted to
23.582 euro.
Equity decreased by -3.223 euro, from 18.584 euro in 2023, to 15.257 in 2024.
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