Company Toto A.c.o. Exploatare Srl with Fiscal Code 29931279
recorded a turnover of 2024 of
26.685,
with a net profit of
2
and having an average number of employees of
1.
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 -
Toto A.c.o. Exploatare Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
56.024
48.776
31.428
41.264
40.653
69.828
60.458
77.773
49.468
26.685
Total Income - EUR
51.980
50.111
32.669
43.265
44.115
69.940
60.459
77.769
52.186
28.113
Total Expenses - EUR
28.787
40.035
34.996
27.013
43.306
45.834
40.036
72.988
52.883
27.348
Gross Profit/Loss - EUR
23.193
10.076
-2.326
16.252
809
24.106
20.424
4.781
-697
765
Net Profit/Loss - EUR
21.513
9.588
-2.640
15.839
402
22.406
19.064
3.448
-1.052
2
Employees
3
3
3
2
2
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 -45.8%, from 49.468 euro in the year 2023, to 26.685 euro in 2024.
The Net Profit increased by 2 euro, from 0 euro in 2023, to 2 in the last year.
Check the financial reports for the company - Toto A.c.o. Exploatare Srl
Financial Rating - TOTO A.C.O. EXPLOATARE SRL
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Financial Rating
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Prob. of insolvency - Toto A.c.o. Exploatare Srl
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Insolvency Probability
Financial Reports - Toto A.c.o. Exploatare Srl
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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 -
Toto A.c.o. Exploatare Srl - CUI 29931279
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
51.384
58.604
68.638
75.733
96.299
89.293
100.476
91.945
85.419
85.699
Current Assets
21.315
37.787
16.837
65.205
61.280
69.479
53.645
82.116
88.821
90.320
Inventories
2.440
13.221
5.144
36.441
18.027
3.556
4.041
4.651
42.874
45.675
Receivables
18.419
24.554
11.399
19.633
25.509
31.186
32.235
35.011
32.474
31.819
Cash
456
12
294
9.132
17.743
34.737
17.369
42.455
13.473
12.826
Shareholders Funds
47.667
56.769
52.603
67.477
66.572
87.716
104.835
70.362
107.227
106.630
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
25.031
39.621
32.872
73.461
91.006
71.056
49.286
103.700
67.013
69.390
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
"5510 - 5510"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.320 euro in 2024 which includes Inventories of
45.675 euro, Receivables of
31.819 euro and cash availability of
12.826 euro.
The company's Equity was valued at
106.630 euro, while total Liabilities amounted to
69.390 euro.
Equity increased by 2 euro, from 107.227 euro in 2023, to 106.630 in 2024.
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