The most important financial indicators for the company Toto Cris Serv Srl - Unique Identification Number 8653706:
sales in 2023 was
14.133
euro, registering a net profit of
-11.825
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 65.7%, from 8.556 euro in the year 2022, to 14.133 euro in 2023.
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 Cris Serv Srl - CUI 8653706
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.235
11.330
10.346
22.883
18.437
14.056
10.476
5.673
4.180
2.571
Current Assets
87.928
90.689
119.433
121.129
179.470
201.421
182.740
164.465
160.254
155.739
Inventories
83.320
82.646
105.503
104.370
161.489
179.423
164.017
147.049
147.908
146.109
Receivables
4.296
5.160
9.736
9.719
16.608
19.261
14.488
10.473
10.403
8.565
Cash
312
2.883
4.194
7.039
1.373
2.738
4.235
6.943
1.943
1.065
Shareholders Funds
-46.551
-63.230
-61.804
-61.998
-71.543
-91.051
-104.962
-107.146
-116.453
-127.925
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
152.133
166.679
193.556
206.009
271.353
308.497
300.110
279.172
282.782
286.236
Income in Advance
558
562
0
0
0
0
0
0
0
0
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
"4941 - 4941"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
155.739 euro in 2023 which includes Inventories of
146.109 euro, Receivables of
8.565 euro and cash availability of
1.065 euro.
The company's Equity was valued at
-127.925 euro, while total Liabilities amounted to
286.236 euro.
Equity decreased by -11.825 euro, from -116.453 euro in 2022, to -127.925 in 2023.
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