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Financial results - TOBACCO INTERNATIONAL GRUP S.R.L.

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Financial Summary - Tobacco International Grup S.r.l.
Unique identification code: 14971780
Registration number: J40/10708/2002
Nace: 1200
Sales - Ron
6.301
Net Profit - Ron
-3.491
Employees
1
Open Account
Company Tobacco International Grup S.r.l. with Fiscal Code 14971780 recorded a turnover of 2024 of 6.301, with a net profit of -3.491 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din tutun having the NACE code 1200.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tobacco International Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 3.184 8.100 2.433 8.532 6.301
Total Income - EUR 0 0 0 0 0 4.911 8.100 2.433 8.532 6.301
Total Expenses - EUR 0 12.390 842 1.393 0 1.173 8.281 7.931 9.290 9.730
Gross Profit/Loss - EUR 0 -12.390 -842 -1.393 0 3.738 -182 -5.497 -758 -3.428
Net Profit/Loss - EUR 0 -12.390 -842 -1.393 0 3.688 -262 -5.522 -843 -3.491
Employees 0 0 0 0 0 1 1 1 1 1
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 decreased by -25.7%, from 8.532 euro in the year 2023, to 6.301 euro in 2024.
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 - Tobacco International Grup S.r.l. - CUI 14971780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 191.933 177.585 174.580 171.376 0 164.872 161.215 161.716 161.225 160.324
Current Assets 3.742 3.703 3.641 2.181 0 5.359 6.668 3.982 7.146 2.962
Inventories 2.491 2.466 2.424 986 0 0 0 0 0 0
Receivables 1.250 1.238 1.217 1.194 0 4.177 2.719 2.810 5.319 2.600
Cash 0 0 0 0 0 1.181 3.949 1.172 1.828 361
Shareholders Funds 82.123 68.895 66.888 64.267 0 65.516 63.801 58.477 57.457 53.644
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 113.551 112.393 111.333 109.290 0 104.714 104.083 107.221 110.915 109.642
Income in Advance 0 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 "1200 - 1200"
CAEN Financial Year 1200
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.962 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.600 euro and cash availability of 361 euro.
The company's Equity was valued at 53.644 euro, while total Liabilities amounted to 109.642 euro. Equity decreased by -3.491 euro, from 57.457 euro in 2023, to 53.644 in 2024.
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