Financial results - TOYA SOLUTIONS SRL

Financial Summary - Toya Solutions Srl
Unique identification code: 35947059
Registration number: J05/783/2016
Nace: 6202
Sales - Ron
18.747
Net Profit - Ron
-1.333
Employee
1
The most important financial indicators for the company Toya Solutions Srl - Unique Identification Number 35947059: sales in 2023 was 18.747 euro, registering a net profit of -1.333 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 681 66.785 72.929 24.988 64.612 8.769 3.985 18.747
Total Income - EUR - - 681 66.785 72.929 24.988 64.999 8.769 4.077 19.426
Total Expenses - EUR - - 4.616 9.519 68.003 44.003 35.440 44.020 17.182 20.569
Gross Profit/Loss - EUR - - -3.935 57.266 4.926 -19.014 29.559 -35.250 -13.105 -1.143
Net Profit/Loss - EUR - - -3.949 56.598 4.196 -19.264 28.914 -35.365 -13.181 -1.333
Employees - - 1 1 2 3 1 1 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. 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 371.9%, from 3.985 euro in the year 2022, to 18.747 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toya Solutions Srl - CUI 35947059

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 550 199 17.608 16.787 23.543 22.775 22.665 0
Current Assets - - 33 57.989 58.607 61.526 102.804 43.580 31.980 52.184
Inventories - - 0 9.595 0 3.116 8.088 9.677 1.152 1.112
Receivables - - 0 28.400 4.263 29.179 68.462 32.885 30.643 50.640
Cash - - 33 19.995 54.344 29.231 26.254 1.018 185 432
Shareholders Funds - - -3.904 52.760 55.988 35.665 64.060 27.274 14.178 12.802
Social Capital - - 45 44 43 67 66 65 65 65
Debts - - 4.487 5.429 20.227 42.648 62.287 39.080 40.467 39.382
Income in Advance - - 0 0 0 0 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.184 euro in 2023 which includes Inventories of 1.112 euro, Receivables of 50.640 euro and cash availability of 432 euro.
The company's Equity was valued at 12.802 euro, while total Liabilities amounted to 39.382 euro. Equity decreased by -1.333 euro, from 14.178 euro in 2022, to 12.802 in 2023.

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