The most important financial indicators for the company Pro Tobimar Invest Srl - Unique Identification Number 21279847:
sales in 2023 was
-
euro, registering a net profit of
-81
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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.
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 -
Pro Tobimar Invest Srl - CUI 21279847
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
570.039
561.783
543.172
555.298
15.765
10.822
0
0
0
0
Current Assets
13.221
7.621
11.357
18.377
153.731
141.790
102.443
97.823
98.103
97.374
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
899
546
9.578
15.650
151.625
139.774
100.919
96.129
96.427
96.135
Cash
12.323
7.074
1.779
2.727
2.105
2.016
1.524
1.694
1.676
1.239
Shareholders Funds
-23.262
-117
46.464
106.111
125.850
129.330
99.185
96.948
97.228
96.853
Social Capital
76.237
76.873
76.089
74.801
73.429
72.007
70.642
69.075
69.289
69.079
Debts
606.523
603.884
530.740
478.710
43.646
23.362
3.258
875
875
522
Income in Advance
0
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
97.374 euro in 2023 which includes Inventories of
0 euro, Receivables of
96.135 euro and cash availability of
1.239 euro.
The company's Equity was valued at
96.853 euro, while total Liabilities amounted to
522 euro.
Equity decreased by -81 euro, from 97.228 euro in 2022, to 96.853 in 2023.
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