Financial results - TOBIBOY FASHION S.R.L.

Financial Summary - Tobiboy Fashion S.r.l.
Unique identification code: 38710706
Registration number: J40/608/2018
Nace: 4642
Sales - Ron
135.049
Net Profit - Ron
7.461
Employees
3
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Company Tobiboy Fashion S.r.l. with Fiscal Code 38710706 recorded a turnover of 2024 of 135.049, with a net profit of 7.461 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tobiboy Fashion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.057 10.898 0 0 36.239 94.700 135.049
Total Income - EUR - - - 25.057 10.898 0 0 36.240 94.700 135.049
Total Expenses - EUR - - - 17.370 13.644 0 0 65.330 120.551 123.537
Gross Profit/Loss - EUR - - - 7.687 -2.746 0 0 -29.090 -25.850 11.513
Net Profit/Loss - EUR - - - 6.935 -3.073 0 0 -29.452 -26.797 7.461
Employees - - - 0 0 0 0 4 4 3
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 increased by 43.4%, from 94.700 euro in the year 2023, to 135.049 euro in 2024. The Net Profit increased by 7.461 euro, from 0 euro in 2023, to 7.461 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 - Tobiboy Fashion S.r.l. - CUI 38710706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 167 0 0 0 10.778 10.912 11.330
Current Assets - - - 8.315 5.160 5.063 4.950 28.877 49.041 66.963
Inventories - - - 2.686 5.118 5.021 4.910 27.586 37.291 54.699
Receivables - - - 0 0 0 0 60 5.424 59
Cash - - - 5.629 42 41 40 1.231 6.325 12.205
Shareholders Funds - - - 6.978 3.770 3.699 3.617 -25.824 -52.543 -44.788
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.504 1.390 1.364 1.334 65.479 112.495 123.081
Income in Advance - - - 0 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.963 euro in 2024 which includes Inventories of 54.699 euro, Receivables of 59 euro and cash availability of 12.205 euro.
The company's Equity was valued at -44.788 euro, while total Liabilities amounted to 123.081 euro. Equity increased by 7.461 euro, from -52.543 euro in 2023, to -44.788 in 2024.

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