Financial results - TOUJOURS SRL

Financial Summary - Toujours Srl
Unique identification code: 32082599
Registration number: J2013001324224
Nace: 5611
Sales - Ron
430.010
Net Profit - Ron
37.261
Employees
15
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Company Toujours Srl with Fiscal Code 32082599 recorded a turnover of 2024 of 430.010, with a net profit of 37.261 and having an average number of employees of 15. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toujours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.173 89.477 109.154 157.152 260.976 245.679 357.436 379.386 413.778 430.010
Total Income - EUR 76.265 93.280 109.463 157.623 261.277 255.109 417.214 405.115 655.022 681.101
Total Expenses - EUR 64.902 88.905 104.317 152.037 254.108 251.367 374.566 380.311 614.166 631.119
Gross Profit/Loss - EUR 11.364 4.375 5.146 5.586 7.169 3.742 42.648 24.805 40.856 49.982
Net Profit/Loss - EUR 9.556 3.480 4.055 4.015 4.556 1.682 39.554 21.462 37.210 37.261
Employees 9 5 7 7 14 12 9 14 14 15
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 4.5%, from 413.778 euro in the year 2023, to 430.010 euro in 2024. The Net Profit increased by 258 euro, from 37.210 euro in 2023, to 37.261 in the last year.
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 - Toujours Srl - CUI 32082599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.950 1.896 7.848 5.329 6.254 14.337 17.739 15.158 11.711 11.018
Current Assets 14.090 30.562 44.356 75.214 78.940 78.345 79.886 69.355 115.213 185.315
Inventories 3.585 11.803 31.084 55.021 39.807 20.805 8.876 12.056 13.026 17.458
Receivables 6.725 16.896 11.135 10.632 22.871 34.849 57.123 43.217 73.336 43.915
Cash 3.780 1.864 2.137 9.561 16.263 22.690 13.887 14.082 28.851 17.093
Shareholders Funds 9.544 12.982 16.817 20.524 24.682 25.897 64.877 56.123 93.164 37.369
Social Capital 45 100 99 97 95 93 91 91 91 90
Debts 7.496 19.476 35.386 60.019 60.512 66.785 32.748 28.390 33.760 160.697
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.315 euro in 2024 which includes Inventories of 17.458 euro, Receivables of 43.915 euro and cash availability of 17.093 euro.
The company's Equity was valued at 37.369 euro, while total Liabilities amounted to 160.697 euro. Equity decreased by -55.274 euro, from 93.164 euro in 2023, to 37.369 in 2024.

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