The most important financial indicators for the company Toujours Srl - Unique Identification Number 32082599:
sales in 2023 was
413.778
euro, registering a net profit of
37.210
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Toujours Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
49.064
76.173
89.477
109.154
157.152
260.976
245.679
357.436
379.386
413.778
Total Income - EUR
49.303
76.265
93.280
109.463
157.623
261.277
255.109
417.214
405.115
655.022
Total Expenses - EUR
47.606
64.902
88.905
104.317
152.037
254.108
251.367
374.566
380.311
614.166
Gross Profit/Loss - EUR
1.697
11.364
4.375
5.146
5.586
7.169
3.742
42.648
24.805
40.856
Net Profit/Loss - EUR
225
9.556
3.480
4.055
4.015
4.556
1.682
39.554
21.462
37.210
Employees
7
9
5
7
7
14
12
9
14
14
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 9.4%, from 379.386 euro in the year 2022, to 413.778 euro in 2023.
The Net Profit increased by 15.813 euro, from 21.462 euro in 2022, to 37.210 in the last year.
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 -
Toujours Srl - CUI 32082599
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.952
2.950
1.896
7.848
5.329
6.254
14.337
17.739
15.158
11.711
Current Assets
4.090
14.090
30.562
44.356
75.214
78.940
78.345
79.886
69.355
115.213
Inventories
2.913
3.585
11.803
31.084
55.021
39.807
20.805
8.876
12.056
13.026
Receivables
0
6.725
16.896
11.135
10.632
22.871
34.849
57.123
43.217
73.336
Cash
1.176
3.780
1.864
2.137
9.561
16.263
22.690
13.887
14.082
28.851
Shareholders Funds
-12
9.544
12.982
16.817
20.524
24.682
25.897
64.877
56.123
93.164
Social Capital
45
45
100
99
97
95
93
91
91
91
Debts
8.054
7.496
19.476
35.386
60.019
60.512
66.785
32.748
28.390
33.760
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
115.213 euro in 2023 which includes Inventories of
13.026 euro, Receivables of
73.336 euro and cash availability of
28.851 euro.
The company's Equity was valued at
93.164 euro, while total Liabilities amounted to
33.760 euro.
Equity increased by 37.210 euro, from 56.123 euro in 2022, to 93.164 in 2023.
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