Financial results - TOZA MANAGEMENT S.R.L.

Financial Summary - Toza Management S.r.l.
Unique identification code: 41835882
Registration number: J23/4809/2019
Nace: 4619
Sales - Ron
31.301
Net Profit - Ron
12.071
Employees
1
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Company Toza Management S.r.l. with Fiscal Code 41835882 recorded a turnover of 2024 of 31.301, with a net profit of 12.071 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toza Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.190 20.411 30.323 31.939 32.959 31.301
Total Income - EUR - - - - 2.190 20.411 30.323 31.939 32.959 31.301
Total Expenses - EUR - - - - 2.003 15.598 18.991 21.893 23.524 18.964
Gross Profit/Loss - EUR - - - - 187 4.812 11.332 10.046 9.435 12.337
Net Profit/Loss - EUR - - - - 165 4.535 11.029 9.726 9.106 12.071
Employees - - - - 1 1 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 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 -4.5%, from 32.959 euro in the year 2023, to 31.301 euro in 2024. The Net Profit increased by 3.016 euro, from 9.106 euro in 2023, to 12.071 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 - Toza Management S.r.l. - CUI 41835882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 364
Current Assets - - - - 809 5.276 13.899 11.201 10.858 94.085
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 5.065 2.527 0 2.572 93.494
Cash - - - - 809 211 11.372 11.201 8.286 591
Shareholders Funds - - - - 208 4.584 13.085 9.775 9.154 12.119
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 602 692 813 1.426 1.704 82.331
Income in Advance - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.085 euro in 2024 which includes Inventories of 0 euro, Receivables of 93.494 euro and cash availability of 591 euro.
The company's Equity was valued at 12.119 euro, while total Liabilities amounted to 82.331 euro. Equity increased by 3.016 euro, from 9.154 euro in 2023, to 12.119 in 2024.

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