Company Tobago Srl with Fiscal Code 16181140
recorded a turnover of 2024 of
168.209,
with a net profit of
-31.392
and having an average number of employees of
5.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tobago Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
161.944
197.872
212.316
217.498
227.282
76.568
133.933
168.214
171.760
168.209
Total Income - EUR
173.214
207.603
223.144
226.603
227.688
87.433
134.755
169.704
204.462
169.648
Total Expenses - EUR
150.894
196.161
235.179
227.539
239.530
133.965
124.091
167.627
201.984
201.040
Gross Profit/Loss - EUR
22.319
11.441
-12.036
-936
-11.842
-46.533
10.664
2.077
2.477
-31.392
Net Profit/Loss - EUR
22.319
11.441
-13.208
-3.202
-14.117
-47.299
9.324
385
456
-31.392
Employees
9
10
10
9
8
7
5
6
6
5
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 -1.5%, from 171.760 euro in the year 2023, to 168.209 euro in 2024.
The Net Profit decreased by -454 euro, from 456 euro in 2023, to 0 in the last year.
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Financial Rating - TOBAGO SRL
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Prob. of insolvency - Tobago Srl
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Insolvency Probability
Financial Reports - Tobago Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.402 euro in 2024 which includes Inventories of
49.765 euro, Receivables of
98 euro and cash availability of
538 euro.
The company's Equity was valued at
-68.245 euro, while total Liabilities amounted to
154.238 euro.
Equity decreased by -31.392 euro, from -37.060 euro in 2023, to -68.245 in 2024.
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