Financial results - TOTO MOB RUSTIC SRL S.R.L.

Financial Summary - Toto Mob Rustic Srl S.r.l.
Unique identification code: 37775308
Registration number: J03/1913/2021
Nace: 3109
Sales - Ron
-
Net Profit - Ron
Employees
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Company Toto Mob Rustic Srl S.r.l. with Fiscal Code 37775308 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 Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toto Mob Rustic Srl S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.375 20.239 7.722 4.441 0 0 0
Total Income - EUR - - 0 15.027 24.646 15.142 8.501 28.974 71 0
Total Expenses - EUR - - 591 24.623 24.414 19.389 8.277 17.061 633 0
Gross Profit/Loss - EUR - - -591 -9.596 232 -4.248 224 11.914 -562 0
Net Profit/Loss - EUR - - -591 -9.610 23 -4.325 180 11.774 -562 0
Employees - - 0 2 0 2 2 1 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.
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 Mob Rustic Srl S.r.l. - CUI 37775308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 19.490 30.350 25.355 20.551 16.036 642 206 204
Current Assets - - 70 2.482 126 1.143 1.598 20 20 20
Inventories - - 0 85 2 2 0 0 0 0
Receivables - - 0 2.368 0 105 0 0 0 0
Cash - - 70 29 124 1.036 1.598 20 20 20
Shareholders Funds - - -547 -10.147 -9.928 -14.064 -13.573 -1.841 -2.397 -2.384
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 20.108 13.653 11.057 16.192 16.237 2.503 2.623 2.608
Income in Advance - - 0 29.326 24.351 19.566 14.970 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 20 euro.
The company's Equity was valued at -2.384 euro, while total Liabilities amounted to 2.608 euro.

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