Financial results - TOBI&CRYS BAT SRL

Financial Summary - Tobi&Crys Bat Srl
Unique identification code: 31431321
Registration number: J18/164/2013
Nace: 4334
Sales - Ron
8.902
Net Profit - Ron
1.589
Employees
1
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Company Tobi&Crys Bat Srl with Fiscal Code 31431321 recorded a turnover of 2024 of 8.902, with a net profit of 1.589 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tobi&Crys Bat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.635 73.787 55.603 45.933 70.178 12.108 14.547 37.091 34.803 8.902
Total Income - EUR 50.674 73.787 55.928 47.509 70.671 12.108 14.547 37.091 35.748 8.902
Total Expenses - EUR 30.169 26.075 9.347 24.271 51.440 11.516 13.889 13.821 33.929 7.313
Gross Profit/Loss - EUR 20.506 47.712 46.581 23.238 19.231 592 659 23.270 1.818 1.589
Net Profit/Loss - EUR 18.986 46.838 46.025 19.516 18.530 471 562 19.737 1.537 1.589
Employees 1 2 2 2 2 2 2 2 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 -74.3%, from 34.803 euro in the year 2023, to 8.902 euro in 2024. The Net Profit increased by 61 euro, from 1.537 euro in 2023, to 1.589 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 - Tobi&Crys Bat Srl - CUI 31431321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.043 1.032 1.014 996 892 958 937 940 1.209 1.203
Current Assets 22.018 68.995 116.330 150.856 86.335 99.273 111.979 120.444 23.364 14.421
Inventories 113 780 0 516 506 0 0 0 0 0
Receivables 6.409 16.852 88.760 83.774 50.665 61.898 71.891 120.266 15.189 6.800
Cash 15.496 51.363 27.570 66.565 35.164 37.375 40.088 177 8.175 7.622
Shareholders Funds 19.903 66.538 115.815 128.693 86.615 83.248 77.922 19.778 17.150 15.587
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.157 3.488 1.529 12.469 612 21.117 34.994 101.606 7.424 37
Income in Advance 0 0 0 10.690 0 -4.135 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.421 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.800 euro and cash availability of 7.622 euro.
The company's Equity was valued at 15.587 euro, while total Liabilities amounted to 37 euro. Equity decreased by -1.467 euro, from 17.150 euro in 2023, to 15.587 in 2024.

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