Company Toya Roz Dobo S.r.l. with Fiscal Code 36117800
recorded a turnover of 2024 of
59.878,
with a net profit of
-1.493
and having an average number of employees of
2.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Toya Roz Dobo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
2.449
10.092
19.371
22.023
24.960
32.066
26.126
44.431
59.878
Total Income - EUR
-
2.449
12.856
21.300
22.023
25.993
32.066
26.126
44.431
59.878
Total Expenses - EUR
-
1.988
11.602
20.870
21.758
25.276
28.379
23.861
37.826
60.937
Gross Profit/Loss - EUR
-
462
1.254
430
266
717
3.687
2.265
6.606
-1.059
Net Profit/Loss - EUR
-
413
1.153
236
45
457
3.408
2.043
6.228
-1.493
Employees
-
1
3
3
2
2
1
1
1
2
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 35.5%, from 44.431 euro in the year 2023, to 59.878 euro in 2024.
The Net Profit decreased by -6.193 euro, from 6.228 euro in 2023, to 0 in the last year.
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Financial Rating - TOYA ROZ DOBO S.R.L.
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Financial Rating
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Prob. of insolvency - Toya Roz Dobo S.r.l.
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Insolvency Probability
Financial Reports - Toya Roz Dobo S.r.l.
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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 -
Toya Roz Dobo S.r.l. - CUI 36117800
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
1.897
1.437
990
577
161
0
Current Assets
-
705
1.996
3.444
20.668
42.295
60.120
79.759
89.624
106.759
Inventories
-
0
0
0
20.106
41.886
58.418
79.648
79.095
105.553
Receivables
-
0
0
89
87
86
266
84
488
495
Cash
-
705
1.996
3.355
474
324
1.436
27
10.041
711
Shareholders Funds
-
457
1.603
1.809
1.819
2.242
5.600
7.661
13.866
12.295
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
701
393
1.634
20.745
41.490
55.509
72.675
75.919
94.465
Income in Advance
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
106.759 euro in 2024 which includes Inventories of
105.553 euro, Receivables of
495 euro and cash availability of
711 euro.
The company's Equity was valued at
12.295 euro, while total Liabilities amounted to
94.465 euro.
Equity decreased by -1.493 euro, from 13.866 euro in 2023, to 12.295 in 2024.
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