Financial results - TOXON DESIGN S.R.L.

Financial Summary - Toxon Design S.r.l.
Unique identification code: 43397940
Registration number: J01/1247/2020
Nace: 4339
Sales - Ron
1.809
Net Profit - Ron
-16.345
Employees
1
Open Account
Company Toxon Design S.r.l. with Fiscal Code 43397940 recorded a turnover of 2024 of 1.809, with a net profit of -16.345 and having an average number of employees of 1. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toxon Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 101 3.143 6.061 1.809
Total Income - EUR - - - - - - 14.606 57.913 28.973 3.156
Total Expenses - EUR - - - - - - 14.570 57.447 28.374 19.500
Gross Profit/Loss - EUR - - - - - - 36 467 599 -16.345
Net Profit/Loss - EUR - - - - - - 35 436 310 -16.345
Employees - - - - - - 2 2 1 1
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 decreased by -70.0%, from 6.061 euro in the year 2023, to 1.809 euro in 2024. The Net Profit decreased by -308 euro, from 310 euro in 2023, to 0 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 - Toxon Design S.r.l. - CUI 43397940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 22.869 13.365 3.909
Current Assets - - - - - - 81.344 9.454 12.495 9.785
Inventories - - - - - - 21.559 6.296 6.277 6.242
Receivables - - - - - - 46.735 3.063 3.053 3.036
Cash - - - - - - 13.050 95 3.164 506
Shareholders Funds - - - - - - 75 512 820 -15.529
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.303 7.472 23.686 29.223
Income in Advance - - - - - - 78.966 24.339 1.354 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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.785 euro in 2024 which includes Inventories of 6.242 euro, Receivables of 3.036 euro and cash availability of 506 euro.
The company's Equity was valued at -15.529 euro, while total Liabilities amounted to 29.223 euro. Equity decreased by -16.345 euro, from 820 euro in 2023, to -15.529 in 2024.

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