Financial results - TOTO ANDY SRL

Financial Summary - Toto Andy Srl
Unique identification code: 5500120
Registration number: J1994000852293
Nace: 4773
Sales - Ron
70.208
Net Profit - Ron
-11.278
Employees
2
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Company Toto Andy Srl with Fiscal Code 5500120 recorded a turnover of 2024 of 70.208, with a net profit of -11.278 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toto Andy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.133 39.098 50.887 48.060 50.050 50.068 64.631 63.429 73.089 70.208
Total Income - EUR 67.133 39.103 50.901 48.074 50.136 50.357 65.039 63.598 73.181 70.357
Total Expenses - EUR 60.598 37.781 55.910 46.837 52.588 54.487 73.644 66.517 78.405 81.140
Gross Profit/Loss - EUR 6.535 1.322 -5.009 1.237 -2.451 -4.131 -8.605 -2.919 -5.224 -10.783
Net Profit/Loss - EUR 5.700 553 -5.518 756 -2.952 -4.634 -9.120 -3.553 -5.956 -11.278
Employees 2 2 2 2 0 2 2 2 2 2
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 -3.4%, from 73.089 euro in the year 2023, to 70.208 euro in 2024.
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 - Toto Andy Srl - CUI 5500120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.221 2.017 1.804 1.595 1.392 1.253 1.225 1.229 1.739 2.537
Current Assets 29.512 29.210 29.492 30.969 28.814 26.964 17.831 23.391 27.826 26.805
Inventories 21.905 26.237 22.975 28.985 28.106 24.940 15.235 20.405 26.058 23.071
Receivables 5.922 2.167 6.282 757 436 427 0 0 312 31
Cash 1.684 806 236 1.227 272 1.597 2.595 2.986 1.456 3.703
Shareholders Funds -18.507 -21.472 -26.626 -26.413 -28.853 -32.940 -41.330 -45.011 -50.830 -61.823
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 50.267 52.726 57.949 59.003 59.086 61.184 60.411 69.656 80.420 91.190
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 "4773 - 4773"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.805 euro in 2024 which includes Inventories of 23.071 euro, Receivables of 31 euro and cash availability of 3.703 euro.
The company's Equity was valued at -61.823 euro, while total Liabilities amounted to 91.190 euro. Equity decreased by -11.278 euro, from -50.830 euro in 2023, to -61.823 in 2024.

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