Company Toto Design Fashion Srl with Fiscal Code 27201820
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Toto Design Fashion Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.120
18.893
22.152
1.486
6.290
4.296
11.928
0
0
0
Total Income - EUR
21.120
18.893
22.152
1.486
6.290
4.296
11.928
0
0
0
Total Expenses - EUR
21.519
15.487
20.674
4.346
4.343
3.626
11.096
0
0
0
Gross Profit/Loss - EUR
-398
3.406
1.479
-2.861
1.948
670
832
0
0
0
Net Profit/Loss - EUR
-1.032
2.933
814
-2.885
1.759
552
474
0
0
0
Employees
2
1
1
1
0
0
0
0
0
0
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.
Check the financial reports for the company - Toto Design Fashion Srl
Financial Rating - TOTO DESIGN FASHION SRL
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Financial Rating
Payment Limits - Toto Design Fashion Srl
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Prob. of insolvency - Toto Design Fashion Srl
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Insolvency Probability
Financial Reports - Toto Design Fashion 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 Design Fashion Srl - CUI 27201820
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
650
386
127
0
0
0
0
0
0
0
Current Assets
7.438
10.658
16.615
19.279
17.333
18.084
2.485
1.517
1.512
1.504
Inventories
6.215
9.770
15.719
18.490
15.042
16.266
0
0
0
0
Receivables
1.198
6
60
665
1.303
1.360
973
0
0
0
Cash
25
883
835
124
988
458
1.512
1.517
1.512
1.504
Shareholders Funds
-2.163
792
1.593
-1.321
463
1.007
1.459
487
486
483
Social Capital
56
56
55
54
53
52
51
51
51
50
Debts
10.252
10.252
15.148
20.600
16.870
17.077
1.027
1.030
1.027
1.021
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.504 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.504 euro.
The company's Equity was valued at
483 euro, while total Liabilities amounted to
1.021 euro.
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