Financial results - TOULINE INVEST SRL

Financial Summary - Touline Invest Srl
Unique identification code: 22169320
Registration number: J40/14250/2007
Nace: 5610
Sales - Ron
390.477
Net Profit - Ron
1.171
Employees
16
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Company Touline Invest Srl with Fiscal Code 22169320 recorded a turnover of 2024 of 390.477, with a net profit of 1.171 and having an average number of employees of 16. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Touline Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 241.027 295.686 293.810 299.091 294.571 141.132 224.863 335.186 368.688 390.477
Total Income - EUR 242.204 301.253 301.172 299.091 295.490 181.395 254.720 354.184 368.989 390.795
Total Expenses - EUR 234.653 294.401 298.316 296.009 291.346 214.624 244.828 329.002 371.824 377.900
Gross Profit/Loss - EUR 7.551 6.852 2.856 3.082 4.144 -33.229 9.892 25.182 -2.835 12.895
Net Profit/Loss - EUR 7.551 6.852 522 92 1.199 -34.641 7.644 21.830 -6.521 1.171
Employees 20 20 20 19 19 16 13 15 15 16
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 6.5%, from 368.688 euro in the year 2023, to 390.477 euro in 2024. The Net Profit increased by 1.171 euro, from 0 euro in 2023, to 1.171 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Touline Invest Srl - CUI 22169320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.721 9.588 7.453 9.773 10.527 8.107 6.673 7.217 5.135 10.640
Current Assets 24.123 23.028 27.386 33.740 34.954 34.323 40.821 37.239 34.026 22.553
Inventories 17.320 14.834 14.712 14.922 14.856 15.230 14.151 16.406 16.565 18.583
Receivables 4.453 6.826 3.077 8.401 10.671 13.777 15.895 11.791 8.195 563
Cash 2.350 1.369 9.597 10.417 9.426 5.316 10.775 9.042 9.266 3.407
Shareholders Funds -13.863 -7.106 -6.464 -6.254 -4.934 -39.481 -30.961 -9.227 -15.721 -14.462
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 46.706 41.726 43.273 49.767 48.889 81.611 78.455 57.739 58.926 47.654
Income in Advance 0 0 0 0 1.526 299 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 "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 22.553 euro in 2024 which includes Inventories of 18.583 euro, Receivables of 563 euro and cash availability of 3.407 euro.
The company's Equity was valued at -14.462 euro, while total Liabilities amounted to 47.654 euro. Equity increased by 1.171 euro, from -15.721 euro in 2023, to -14.462 in 2024.

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