Financial results - TOTO IMPEX SRL

Financial Summary - Toto Impex Srl
Unique identification code: 4616853
Registration number: J14/704/1993
Nace: 4777
Sales - Ron
63.833
Net Profit - Ron
-1.856
Employees
2
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Company Toto Impex Srl with Fiscal Code 4616853 recorded a turnover of 2024 of 63.833, with a net profit of -1.856 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.071 66.462 76.847 75.690 73.717 54.643 54.679 59.506 65.124 63.833
Total Income - EUR 55.071 66.462 76.847 75.690 73.717 55.228 54.703 59.506 65.139 63.834
Total Expenses - EUR 50.235 61.565 66.925 66.884 69.503 53.105 55.330 59.730 65.980 65.689
Gross Profit/Loss - EUR 4.837 4.897 9.922 8.805 4.214 2.123 -627 -224 -841 -1.856
Net Profit/Loss - EUR 3.184 4.232 9.153 8.049 3.477 1.761 -1.174 -817 -1.492 -1.856
Employees 3 3 2 2 2 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 -1.4%, from 65.124 euro in the year 2023, to 63.833 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 Impex Srl - CUI 4616853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 462 361 0 0 483 474 464 465 464 461
Current Assets 16.376 15.946 22.535 19.746 17.762 16.984 9.048 10.290 13.465 9.594
Inventories 9.939 8.115 7.744 8.619 7.639 7.951 6.666 6.444 6.082 4.540
Receivables 1.362 4 1.208 1.363 2.332 2.755 2.134 2.873 1.995 1.287
Cash 5.076 7.828 13.583 9.764 7.790 6.278 249 973 5.388 3.767
Shareholders Funds 3.257 4.304 9.224 8.118 3.545 1.828 -1.109 -1.929 -3.416 -5.252
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.582 12.003 13.311 11.628 14.701 15.630 10.621 12.684 17.345 15.307
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.594 euro in 2024 which includes Inventories of 4.540 euro, Receivables of 1.287 euro and cash availability of 3.767 euro.
The company's Equity was valued at -5.252 euro, while total Liabilities amounted to 15.307 euro. Equity decreased by -1.856 euro, from -3.416 euro in 2023, to -5.252 in 2024.

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