Financial results - TOBEXCOM SRL

Financial Summary - Tobexcom Srl
Unique identification code: 3944780
Registration number: J19/473/1993
Nace: 4759
Sales - Ron
-
Net Profit - Ron
-20
Employee
The most important financial indicators for the company Tobexcom Srl - Unique Identification Number 3944780: sales in 2023 was - euro, registering a net profit of -20 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tobexcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.115 0 0 191 651 4 0 0 773 0
Total Income - EUR 7.115 282 0 212 651 4 0 0 773 0
Total Expenses - EUR 12.690 10.136 2.437 3.172 1.525 496 41 20 21.266 20
Gross Profit/Loss - EUR -5.575 -9.854 -2.437 -2.961 -874 -492 -41 -20 -20.493 -20
Net Profit/Loss - EUR -5.788 -9.863 -2.437 -2.967 -893 -492 -41 -20 -20.516 -20
Employees 3 2 1 1 0 0 0 0 0 0
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.

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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 - Tobexcom Srl - CUI 3944780

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 29.514 21.012 20.798 19.940 20.101 19.201 18.837 18.399 -2.503 -2.536
Inventories 29.270 20.766 20.554 19.799 19.436 19.060 18.698 18.284 -2.906 -2.897
Receivables 232 234 231 136 419 135 133 130 295 295
Cash 12 12 12 5 246 6 6 -14 107 67
Shareholders Funds -1.313 -11.186 -13.509 -16.247 -16.843 -17.009 -16.728 -16.377 -36.944 -36.852
Social Capital 181 182 180 177 174 171 167 164 164 164
Debts 30.827 32.198 34.307 36.188 36.943 36.210 35.565 34.776 34.441 34.316
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -2.536 euro in 2023 which includes Inventories of -2.897 euro, Receivables of 295 euro and cash availability of 67 euro.
The company's Equity was valued at -36.852 euro, while total Liabilities amounted to 34.316 euro. Equity decreased by -20 euro, from -36.944 euro in 2022, to -36.852 in 2023.

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