The most important financial indicators for the company Tovira Prod Com Srl - Unique Identification Number 7065015:
sales in 2023 was
12.901
euro, registering a net profit of
5.946
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.
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 -93.8%, from 209.936 euro in the year 2022, to 12.901 euro in 2023.
The Net Profit decreased by -23.532 euro, from 29.568 euro in 2022, to 5.946 in the last year.
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 -
Tovira Prod Com Srl - CUI 7065015
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
115.414
114.363
113.296
90.223
100.556
106.081
-
105.071
112.192
111.597
Current Assets
349.478
161.728
96.899
-
56.367
57.967
211.891
26.836
54.866
13.899
Inventories
575
374
15.589
-
3.509
2.176
2.135
0
0
0
Receivables
285.500
110.647
77.727
-
48.722
55.532
108.054
20.756
41.169
13.746
Cash
63.403
50.707
3.583
-
4.136
258
101.702
6.080
13.697
153
Shareholders Funds
191.493
205.089
192.268
-
156.725
149.592
219.868
136.218
131.057
123.465
Social Capital
558
562
557
-
537
527
517
505
507
505
Debts
269.582
68.831
9.702
-
5.723
8.931
82.246
3.914
38.172
5.848
Income in Advance
0
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
"147 - 147"
CAEN Financial Year
147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.899 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.746 euro and cash availability of
153 euro.
The company's Equity was valued at
123.465 euro, while total Liabilities amounted to
5.848 euro.
Equity decreased by -7.194 euro, from 131.057 euro in 2022, to 123.465 in 2023.
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