Financial results - TOYA SOFTWARE SRL

Financial Summary - Toya Software Srl
Unique identification code: 37757280
Registration number: J05/1592/2017
Nace: 6201
Sales - Ron
23.654
Net Profit - Ron
3.450
Employee
1
The most important financial indicators for the company Toya Software Srl - Unique Identification Number 37757280: sales in 2023 was 23.654 euro, registering a net profit of 3.450 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Toya Software Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 24.897 0 103.912 10.181 181.863 23.654
Total Income - EUR - - - - 24.897 0 103.912 22.528 195.354 37.105
Total Expenses - EUR - - - - 69 4.865 14.142 20.854 13.006 33.454
Gross Profit/Loss - EUR - - - - 24.828 -4.865 89.771 1.674 182.348 3.651
Net Profit/Loss - EUR - - - - 24.081 -4.865 88.732 1.584 180.713 3.450
Employees - - - - 0 1 2 1 0 1
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 decreased by -87.0%, from 181.863 euro in the year 2022, to 23.654 euro in 2023. The Net Profit decreased by -176.715 euro, from 180.713 euro in 2022, to 3.450 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toya Software Srl - CUI 37757280

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 3.380 36.365 26.470 17.435 0
Current Assets - - - - 24.139 58.137 492.249 474.819 293.017 298.670
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 14.828 51.536 491.644 467.741 291.100 289.223
Cash - - - - 9.312 6.601 604 7.079 1.917 9.447
Shareholders Funds - - - - 23.952 18.624 107.003 106.214 287.256 289.835
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 187 42.894 108.125 60.520 8.580 7.714
Income in Advance - - - - 0 0 313.486 334.554 14.616 1.121
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 298.670 euro in 2023 which includes Inventories of 0 euro, Receivables of 289.223 euro and cash availability of 9.447 euro.
The company's Equity was valued at 289.835 euro, while total Liabilities amounted to 7.714 euro. Equity increased by 3.450 euro, from 287.256 euro in 2022, to 289.835 in 2023. The Debt Ratio was 2.6% in the year 2023.

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