Financial results - DOCUMENT TOV SOLUTION SRL

Financial Summary - Document Tov Solution Srl
Unique identification code: 36280548
Registration number: J2016009182407
Nace: 8210
Sales - Ron
5.131
Net Profit - Ron
2.518
Employees
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Company Document Tov Solution Srl with Fiscal Code 36280548 recorded a turnover of 2024 of 5.131, with a net profit of 2.518 and having an average number of employees of - . The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Document Tov Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.294 2.358 1.453 1.793 2.387 2.669 3.024 3.180 5.131
Total Income - EUR - 1.294 2.358 1.453 1.793 2.387 2.669 3.024 3.180 5.131
Total Expenses - EUR - 1.168 1.637 3.299 1.804 1.791 1.871 2.341 1.959 2.120
Gross Profit/Loss - EUR - 126 720 -1.846 -11 596 798 682 1.221 3.011
Net Profit/Loss - EUR - 87 649 -1.889 -65 526 718 592 1.015 2.518
Employees - 0 0 0 0 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 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 increased by 62.3%, from 3.180 euro in the year 2023, to 5.131 euro in 2024. The Net Profit increased by 1.508 euro, from 1.015 euro in 2023, to 2.518 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 - Document Tov Solution Srl - CUI 36280548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 122 120 0 0 0 356 27 0 0
Current Assets - 607 672 71 181 837 167 701 1.786 2.764
Inventories - 0 0 0 0 0 5 0 0 0
Receivables - 67 0 0 1 2 6 6 0 9
Cash - 540 672 71 180 835 155 695 1.786 2.755
Shareholders Funds - 131 778 -1.125 -1.169 -621 111 703 1.716 2.566
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 597 14 1.196 1.350 1.458 411 25 70 197
Income in Advance - 0 0 0 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 "8210 - 8210"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.764 euro in 2024 which includes Inventories of 0 euro, Receivables of 9 euro and cash availability of 2.755 euro.
The company's Equity was valued at 2.566 euro, while total Liabilities amounted to 197 euro. Equity increased by 860 euro, from 1.716 euro in 2023, to 2.566 in 2024.

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