The most important financial indicators for the company Toto Impex Srl - Unique Identification Number 4616853:
sales in 2023 was
65.124
euro, registering a net profit of
-1.492
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.
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 9.8%, from 59.506 euro in the year 2022, to 65.124 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 Impex Srl - CUI 4616853
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
560
462
361
0
0
483
474
464
465
464
Current Assets
13.217
16.376
15.946
22.535
19.746
17.762
16.984
9.048
10.290
13.465
Inventories
9.061
9.939
8.115
7.744
8.619
7.639
7.951
6.666
6.444
6.082
Receivables
682
1.362
4
1.208
1.363
2.332
2.755
2.134
2.873
1.995
Cash
3.475
5.076
7.828
13.583
9.764
7.790
6.278
249
973
5.388
Shareholders Funds
110
3.257
4.304
9.224
8.118
3.545
1.828
-1.109
-1.929
-3.416
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.668
13.582
12.003
13.311
11.628
14.701
15.630
10.621
12.684
17.345
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
"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
13.465 euro in 2023 which includes Inventories of
6.082 euro, Receivables of
1.995 euro and cash availability of
5.388 euro.
The company's Equity was valued at
-3.416 euro, while total Liabilities amounted to
17.345 euro.
Equity decreased by -1.492 euro, from -1.929 euro in 2022, to -3.416 in 2023.
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