Company Tobias Pro Vision S.r.l. with Fiscal Code 41670555
recorded a turnover of 2024 of
88.401,
with a net profit of
-33.966
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tobias Pro Vision S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
465.755
128.397
123.805
112.464
88.401
Total Income - EUR
-
-
-
-
0
470.177
128.404
123.805
112.470
120.349
Total Expenses - EUR
-
-
-
-
1.406
520.637
102.082
110.922
127.171
151.820
Gross Profit/Loss - EUR
-
-
-
-
-1.406
-50.460
26.322
12.883
-14.701
-31.471
Net Profit/Loss - EUR
-
-
-
-
-1.406
-54.889
25.038
11.645
-15.826
-33.966
Employees
-
-
-
-
1
2
2
2
2
2
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 -21.0%, from 112.464 euro in the year 2023, to 88.401 euro in 2024.
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Financial Rating - TOBIAS PRO VISION S.R.L.
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Financial Rating
Payment Limits - Tobias Pro Vision S.r.l.
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Prob. of insolvency - Tobias Pro Vision S.r.l.
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Insolvency Probability
Financial Reports - Tobias Pro Vision S.r.l.
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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 Pro Vision S.r.l. - CUI 41670555
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
23.489
93.898
Current Assets
-
-
-
-
42
312.202
20.040
22.605
15.458
19.077
Inventories
-
-
-
-
0
11.246
5.859
15.510
2.254
2.347
Receivables
-
-
-
-
42
247.526
5.517
6.270
10.301
14.016
Cash
-
-
-
-
0
53.430
8.664
824
2.903
2.714
Shareholders Funds
-
-
-
-
-1.363
-56.226
-29.942
-18.390
-37.394
-71.152
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.406
368.428
49.981
40.994
76.342
184.126
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
"4724 - 4724"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.077 euro in 2024 which includes Inventories of
2.347 euro, Receivables of
14.016 euro and cash availability of
2.714 euro.
The company's Equity was valued at
-71.152 euro, while total Liabilities amounted to
184.126 euro.
Equity decreased by -33.966 euro, from -37.394 euro in 2023, to -71.152 in 2024.
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