Financial results - TTT TOMA AUTOS S.R.L.

Financial Summary - Ttt Toma Autos S.r.l.
Unique identification code: 40643889
Registration number: J16/757/2019
Nace: 8219
Sales - Ron
16.203
Net Profit - Ron
5.970
Employee
The most important financial indicators for the company Ttt Toma Autos S.r.l. - Unique Identification Number 40643889: sales in 2023 was 16.203 euro, registering a net profit of 5.970 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ttt Toma Autos S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.961 5.908 10.108 15.755 16.203
Total Income - EUR - - - - - 2.961 5.908 10.108 15.755 16.203
Total Expenses - EUR - - - - - 2.545 3.115 4.177 4.903 9.096
Gross Profit/Loss - EUR - - - - - 416 2.793 5.931 10.852 7.107
Net Profit/Loss - EUR - - - - - 327 2.679 5.764 10.379 5.970
Employees - - - - - 0 0 0 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. 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 3.2%, from 15.755 euro in the year 2022, to 16.203 euro in 2023. The Net Profit decreased by -4.378 euro, from 10.379 euro in 2022, to 5.970 in the last year.

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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 - Ttt Toma Autos S.r.l. - CUI 40643889

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 76 74 73 73 0
Current Assets - - - - - 2.038 4.355 6.728 11.055 9.562
Inventories - - - - - 432 0 542 856 0
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 1.605 4.355 6.186 10.199 9.562
Shareholders Funds - - - - - 369 3.041 6.610 10.820 9.065
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.744 1.387 191 308 497
Income in Advance - - - - - 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 "8219 - 8219"
CAEN Financial Year 6520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.562 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.562 euro.
The company's Equity was valued at 9.065 euro, while total Liabilities amounted to 497 euro. Equity decreased by -1.721 euro, from 10.820 euro in 2022, to 9.065 in 2023.

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