The most important financial indicators for the company Toto Srl - Unique Identification Number 1928613:
sales in 2023 was
124.795
euro, registering a net profit of
-1.693
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Toto Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
99.015
90.629
100.135
66.279
79.392
73.887
78.170
69.628
110.657
124.795
Total Income - EUR
99.015
90.629
100.135
67.088
80.230
75.468
78.862
69.628
110.816
124.795
Total Expenses - EUR
111.632
87.433
107.614
75.200
82.825
79.149
80.901
71.709
107.182
125.238
Gross Profit/Loss - EUR
-12.617
3.196
-7.479
-8.112
-2.595
-3.682
-2.040
-2.082
3.634
-443
Net Profit/Loss - EUR
-13.993
3.196
-8.484
-8.785
-3.399
-4.438
-2.583
-2.785
2.520
-1.693
Employees
3
2
3
3
2
2
1
1
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. 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 13.1%, from 110.657 euro in the year 2022, to 124.795 euro in 2023.
The Net Profit decreased by -2.512 euro, from 2.520 euro in 2022, to 0 in the last year.
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 Srl - CUI 1928613
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.267
12.010
8.488
6.536
5.804
5.199
4.761
5.004
4.532
4.031
Current Assets
6.474
9.418
6.204
6.948
5.849
4.852
6.109
5.878
8.969
6.763
Inventories
6.289
8.563
6.037
6.330
5.898
4.660
4.216
5.889
8.266
6.074
Receivables
184
825
17
324
-162
-159
305
-152
6
5
Cash
0
29
150
295
112
351
1.587
141
696
684
Shareholders Funds
-55.620
-52.888
-60.832
-68.588
-70.728
-73.796
-74.980
-76.103
-73.819
-75.288
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
74.360
74.316
75.523
82.072
82.380
83.848
85.849
86.984
87.319
86.082
Income in Advance
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.763 euro in 2023 which includes Inventories of
6.074 euro, Receivables of
5 euro and cash availability of
684 euro.
The company's Equity was valued at
-75.288 euro, while total Liabilities amounted to
86.082 euro.
Equity decreased by -1.693 euro, from -73.819 euro in 2022, to -75.288 in 2023.
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Comments - Toto Srl