Financial results - TOBIAS IDEAS S.R.L.

Financial Summary - Tobias Ideas S.r.l.
Unique identification code: 41438980
Registration number: J26/1587/2019
Nace: 4799
Sales - Ron
23.600
Net Profit - Ron
1.612
Employees
Open Account
Company Tobias Ideas S.r.l. with Fiscal Code 41438980 recorded a turnover of 2024 of 23.600, with a net profit of 1.612 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 84 1.079 5.681 12.338 29.131 23.600
Total Income - EUR - - - - 84 1.079 5.681 12.338 29.131 23.600
Total Expenses - EUR - - - - 0 118 237 6.217 16.438 21.742
Gross Profit/Loss - EUR - - - - 84 961 5.444 6.121 12.692 1.858
Net Profit/Loss - EUR - - - - 82 945 5.414 5.869 10.953 1.612
Employees - - - - 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 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 -18.5%, from 29.131 euro in the year 2023, to 23.600 euro in 2024. The Net Profit decreased by -9.280 euro, from 10.953 euro in 2023, to 1.612 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 - Tobias Ideas S.r.l. - CUI 41438980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 295 1.251 6.662 7.389 19.691 19.323
Inventories - - - - 253 248 243 243 849 1.184
Receivables - - - - 0 0 0 93 355 1.284
Cash - - - - 42 1.003 6.419 7.052 18.488 16.856
Shareholders Funds - - - - 124 1.067 6.458 6.263 17.197 18.713
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 171 184 204 1.126 2.494 610
Income in Advance - - - - 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 "4799 - 4799"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.323 euro in 2024 which includes Inventories of 1.184 euro, Receivables of 1.284 euro and cash availability of 16.856 euro.
The company's Equity was valued at 18.713 euro, while total Liabilities amounted to 610 euro. Equity increased by 1.612 euro, from 17.197 euro in 2023, to 18.713 in 2024.

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