Financial results - TOYO REALTY SRL

Financial Summary - Toyo Realty Srl
Unique identification code: 22626073
Registration number: J2007019964406
Nace: 6820
Sales - Ron
3.196
Net Profit - Ron
-8.661
Employees
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Company Toyo Realty Srl with Fiscal Code 22626073 recorded a turnover of 2024 of 3.196, with a net profit of -8.661 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toyo Realty Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.914 37.210 37.952 8.764 4.805 4.590 6.044 11.072 0 3.196
Total Income - EUR 38.914 37.210 38.041 8.764 4.805 4.590 6.044 11.072 0 3.196
Total Expenses - EUR 8.870 138.690 6.731 6.122 12.136 11.799 11.626 11.075 77.836 11.858
Gross Profit/Loss - EUR 30.044 -101.479 31.310 2.642 -7.331 -7.209 -5.581 -3 -77.836 -8.661
Net Profit/Loss - EUR 28.876 -102.596 30.169 2.379 -7.475 -7.347 -5.763 -335 -77.836 -8.661
Employees 1 1 1 1 1 1 1 1 0 0
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.
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 - Toyo Realty Srl - CUI 22626073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.762 123.870 119.274 271.506 256.928 242.913 228.586 220.326 210.717 200.648
Current Assets 149.052 16.838 20.821 48.256 49.716 52.120 52.475 62.794 5.776 22.112
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 148.701 15.974 19.906 47.732 48.367 50.783 51.305 62.444 5.121 21.454
Cash 352 864 915 524 1.349 1.337 1.169 350 655 659
Shareholders Funds 168.151 -94.789 -63.016 97.393 88.032 79.016 71.501 71.388 -6.664 -15.288
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.664 235.497 203.142 222.399 218.611 216.017 209.559 211.733 223.159 228.763
Income in Advance 0 12 11 11 0 0 0 0 0 9.288
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.112 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.454 euro and cash availability of 659 euro.
The company's Equity was valued at -15.288 euro, while total Liabilities amounted to 228.763 euro. Equity decreased by -8.661 euro, from -6.664 euro in 2023, to -15.288 in 2024. The Debt Ratio was 102.7% in the year 2024.

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