Financial results - TOTO EXIM 95 SRL

Financial Summary - Toto Exim 95 Srl
Unique identification code: 6561215
Registration number: J1994024652400
Nace: 4711
Sales - Ron
75.924
Net Profit - Ron
1.072
Employees
1
Open Account
Company Toto Exim 95 Srl with Fiscal Code 6561215 recorded a turnover of 2024 of 75.924, with a net profit of 1.072 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toto Exim 95 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.341 48.722 54.792 49.711 38.880 40.853 47.984 60.416 60.868 75.924
Total Income - EUR 46.343 48.760 54.810 49.734 38.926 40.903 48.183 60.474 60.882 75.938
Total Expenses - EUR 49.911 45.139 50.801 54.282 41.430 44.991 55.019 50.914 70.562 73.695
Gross Profit/Loss - EUR -3.568 3.621 4.010 -4.548 -2.504 -4.088 -6.836 9.560 -9.680 2.244
Net Profit/Loss - EUR -4.953 2.897 3.462 -5.045 -2.893 -4.488 -7.316 8.955 -10.283 1.072
Employees 1 2 2 2 2 2 2 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 increased by 25.4%, from 60.868 euro in the year 2023, to 75.924 euro in 2024. The Net Profit increased by 1.072 euro, from 0 euro in 2023, to 1.072 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOTO EXIM 95 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 Exim 95 Srl - CUI 6561215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.891 4.233 6.341 11.632 8.821 6.330 3.959 2.377 1.695 1.014
Current Assets 8.156 10.568 6.682 6.171 3.153 4.412 2.839 16.208 11.048 15.513
Inventories 7.911 10.049 6.209 3.766 2.179 3.365 2.396 13.768 9.677 10.989
Receivables 180 467 157 2.077 353 666 278 1.430 53 2.604
Cash 66 52 316 328 620 381 165 1.010 1.319 1.921
Shareholders Funds -55.249 -51.788 -47.451 -51.625 -53.519 -56.992 -63.044 -54.284 -64.402 -62.971
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.296 66.590 60.473 69.428 65.492 67.734 69.842 72.868 77.145 79.498
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 "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 15.513 euro in 2024 which includes Inventories of 10.989 euro, Receivables of 2.604 euro and cash availability of 1.921 euro.
The company's Equity was valued at -62.971 euro, while total Liabilities amounted to 79.498 euro. Equity increased by 1.072 euro, from -64.402 euro in 2023, to -62.971 in 2024.

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