Company Toto Totonelul S.r.l. with Fiscal Code 41206190
recorded a turnover of 2024 of
172.772,
with a net profit of
6.656
and having an average number of employees of
2.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Toto Totonelul S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
836
3.549
43.632
118.954
112.067
172.772
Total Income - EUR
-
-
-
-
836
3.549
43.632
118.954
112.081
172.772
Total Expenses - EUR
-
-
-
-
790
3.075
31.421
89.623
95.707
164.670
Gross Profit/Loss - EUR
-
-
-
-
46
474
12.212
29.331
16.374
8.102
Net Profit/Loss - EUR
-
-
-
-
21
380
11.856
28.456
14.146
6.656
Employees
-
-
-
-
0
2
1
1
1
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 increased by 55.0%, from 112.067 euro in the year 2023, to 172.772 euro in 2024.
The Net Profit decreased by -7.411 euro, from 14.146 euro in 2023, to 6.656 in the last year.
Check the financial reports for the company - Toto Totonelul S.r.l.
Financial Rating - TOTO TOTONELUL S.R.L.
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Financial Rating
Payment Limits - Toto Totonelul S.r.l.
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Prob. of insolvency - Toto Totonelul S.r.l.
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Insolvency Probability
Financial Reports - Toto Totonelul S.r.l.
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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 Totonelul S.r.l. - CUI 41206190
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
49.887
51.627
Current Assets
-
-
-
-
4.508
5.328
37.773
74.743
149.232
155.656
Inventories
-
-
-
-
4.496
5.328
37.743
73.335
134.221
138.711
Receivables
-
-
-
-
0
0
30
1.361
11.072
11.729
Cash
-
-
-
-
12
0
0
47
3.939
5.217
Shareholders Funds
-
-
-
-
63
443
12.289
40.724
54.746
61.096
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
4.445
4.885
25.484
34.019
144.372
146.187
Income in Advance
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
155.656 euro in 2024 which includes Inventories of
138.711 euro, Receivables of
11.729 euro and cash availability of
5.217 euro.
The company's Equity was valued at
61.096 euro, while total Liabilities amounted to
146.187 euro.
Equity increased by 6.656 euro, from 54.746 euro in 2023, to 61.096 in 2024.
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