The most important financial indicators for the company Tobi Kino Forest S.r.l. - Unique Identification Number 37652135:
sales in 2023 was
255.418
euro, registering a net profit of
42.395
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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.
In the last year of activity, the sales increased by 51.3%, from 169.314 euro in the year 2022, to 255.418 euro in 2023.
The Net Profit increased by 15.097 euro, from 27.381 euro in 2022, to 42.395 in the last year.
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 Kino Forest S.r.l. - CUI 37652135
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
981
288
4.179
9.808
62.646
54.918
Current Assets
-
-
-
1.084
14.022
26.870
97.233
65.805
120.220
88.897
Inventories
-
-
-
568
2.126
7.259
20.723
7.851
19.601
20.460
Receivables
-
-
-
93
10.461
17.939
21.507
12.925
30.998
21.634
Cash
-
-
-
422
1.435
1.672
55.003
45.030
69.621
46.803
Shareholders Funds
-
-
-
-2.814
-6.444
5.842
38.299
59.591
87.157
71.972
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
3.898
21.447
21.316
58.138
14.751
94.434
66.609
Income in Advance
-
-
-
0
0
0
4.975
2.885
2.894
6.847
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
"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
88.897 euro in 2023 which includes Inventories of
20.460 euro, Receivables of
21.634 euro and cash availability of
46.803 euro.
The company's Equity was valued at
71.972 euro, while total Liabilities amounted to
66.609 euro.
Equity decreased by -14.920 euro, from 87.157 euro in 2022, to 71.972 in 2023.
The Debt Ratio was 45.8% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Tobi Kino Forest S.r.l.