The most important financial indicators for the company Ferdinand Tobias S.r.l. - Unique Identification Number 16972277:
sales in 2023 was
4.906
euro, registering a net profit of
-12.952
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 -52.0%, from 10.261 euro in the year 2022, to 4.906 euro in 2023.
The Net Profit decreased by -3.976 euro, from 3.988 euro in 2022, to 0 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 -
Ferdinand Tobias S.r.l. - CUI 16972277
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
46.535
20.717
13.505
9.282
5.039
2.393
1.091
1.533
517
258
Current Assets
5.592
1.902
3.605
7.534
7.434
14.602
3.751
5.638
3.704
5.641
Inventories
1.505
847
1.573
2.002
2.258
-1.302
0
0
0
0
Receivables
3.931
687
1.180
318
973
1.341
2.863
3.552
3.437
4.063
Cash
156
367
851
5.215
4.203
14.563
888
2.086
266
1.578
Shareholders Funds
-10.689
4.866
9.362
12.109
10.510
15.296
-1.491
-9.554
-5.596
-18.531
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
62.816
17.752
7.748
4.707
1.963
1.699
6.333
15.510
9.816
24.429
Income in Advance
0
0
0
0
0
0
0
1.216
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.641 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.063 euro and cash availability of
1.578 euro.
The company's Equity was valued at
-18.531 euro, while total Liabilities amounted to
24.429 euro.
Equity decreased by -12.952 euro, from -5.596 euro in 2022, to -18.531 in 2023.
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