Financial results - TOTI PROJECT S.R.L.

Financial Summary - Toti Project S.r.l.
Unique identification code: 39907650
Registration number: J29/942/2020
Nace: 8690
Sales - Ron
18.862
Net Profit - Ron
15.755
Employee
2
The most important financial indicators for the company Toti Project S.r.l. - Unique Identification Number 39907650: sales in 2023 was 18.862 euro, registering a net profit of 15.755 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Toti Project S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 13.882 41.098 12.828 18.862
Total Income - EUR - - - - - - 15.743 51.105 18.556 40.017
Total Expenses - EUR - - - - - - 15.232 38.510 40.935 24.073
Gross Profit/Loss - EUR - - - - - - 511 12.595 -22.379 15.944
Net Profit/Loss - EUR - - - - - - 368 12.232 -22.507 15.755
Employees - - - - - - 4 4 4 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 47.5%, from 12.828 euro in the year 2022, to 18.862 euro in 2023. The Net Profit increased by 15.755 euro, from 0 euro in 2022, to 15.755 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toti Project S.r.l. - CUI 39907650

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 34.013 31.647 28.862 24.429
Current Assets - - - - - - 44.354 29.372 18.977 15.985
Inventories - - - - - - 3.729 660 1.567 1.454
Receivables - - - - - - 7.703 26.843 16.823 13.175
Cash - - - - - - 32.922 1.869 587 1.357
Shareholders Funds - - - - - - 574 12.794 -9.674 6.111
Social Capital - - - - - - 207 202 203 202
Debts - - - - - - 45.330 16.806 26.322 24.362
Income in Advance - - - - - - 32.462 31.742 31.841 10.589
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.985 euro in 2023 which includes Inventories of 1.454 euro, Receivables of 13.175 euro and cash availability of 1.357 euro.
The company's Equity was valued at 6.111 euro, while total Liabilities amounted to 24.362 euro. Equity increased by 15.755 euro, from -9.674 euro in 2022, to 6.111 in 2023. The Debt Ratio was 59.3% in the year 2023.

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