The most important financial indicators for the company Toxic Company S.r.l. - Unique Identification Number 41784282:
sales in 2023 was
55.113
euro, registering a net profit of
21.500
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.
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 27.0%, from 43.527 euro in the year 2022, to 55.113 euro in 2023.
The Net Profit decreased by -11.721 euro, from 33.323 euro in 2022, to 21.500 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 -
Toxic Company S.r.l. - CUI 41784282
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
2.508
1.887
7.931
6.785
Current Assets
-
-
-
-
-
-
31.264
61.167
88.428
111.484
Inventories
-
-
-
-
-
-
0
0
0
435
Receivables
-
-
-
-
-
-
22.741
38.907
28.595
27.993
Cash
-
-
-
-
-
-
8.523
22.260
59.833
83.056
Shareholders Funds
-
-
-
-
-
-
32.530
62.497
96.014
117.223
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.242
557
345
1.046
Income in Advance
-
-
-
-
-
-
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
"8122 - 8122"
CAEN Financial Year
8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
111.484 euro in 2023 which includes Inventories of
435 euro, Receivables of
27.993 euro and cash availability of
83.056 euro.
The company's Equity was valued at
117.223 euro, while total Liabilities amounted to
1.046 euro.
Equity increased by 21.500 euro, from 96.014 euro in 2022, to 117.223 in 2023.
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Comments - Toxic Company S.r.l.