Financial results - TOBADNIKO S.R.L.

Financial Summary - Tobadniko S.r.l.
Unique identification code: 26037542
Registration number: J39/405/2009
Nace: 220
Sales - Ron
31.464
Net Profit - Ron
-473
Employees
2
Open Account
Company Tobadniko S.r.l. with Fiscal Code 26037542 recorded a turnover of 2024 of 31.464, with a net profit of -473 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tobadniko S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 - 0 49.158 48.826 49.409 51.220 31.464
Total Income - EUR 0 0 0 - -1.069 52.076 46.879 48.699 51.087 31.464
Total Expenses - EUR 6.346 0 0 - 30 46.601 50.462 35.836 45.625 31.632
Gross Profit/Loss - EUR -6.346 0 0 - -1.100 5.474 -3.583 12.864 5.461 -168
Net Profit/Loss - EUR -6.346 0 0 - -1.100 3.999 -4.603 12.369 4.949 -473
Employees 1 0 0 - 0 0 1 1 1 2
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 -38.2%, from 51.220 euro in the year 2023, to 31.464 euro in 2024. The Net Profit decreased by -4.921 euro, from 4.949 euro in 2023, to 0 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 - Tobadniko S.r.l. - CUI 26037542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 609 603 593 - 541 177 0 0 0 0
Current Assets 1.587 1.571 1.544 - 322 9.354 10.301 850 3.327 8.928
Inventories 1.142 1.130 1.111 - 0 2.995 2.098 740 940 771
Receivables 48 47 47 - 0 3.428 8.043 109 1.332 983
Cash 398 393 387 - 322 2.931 159 1 1.055 7.174
Shareholders Funds -38.599 -38.206 -37.559 - -37.256 -32.550 -36.431 -24.175 -19.153 -19.519
Social Capital 45 45 44 - 42 41 40 41 40 48
Debts 40.796 40.380 39.697 - 38.118 42.080 46.732 25.025 22.480 28.447
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.928 euro in 2024 which includes Inventories of 771 euro, Receivables of 983 euro and cash availability of 7.174 euro.
The company's Equity was valued at -19.519 euro, while total Liabilities amounted to 28.447 euro. Equity decreased by -473 euro, from -19.153 euro in 2023, to -19.519 in 2024.

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