Financial results - TOBIROM S.R.L.

Financial Summary - Tobirom S.r.l.
Unique identification code: 24685270
Registration number: J12/4364/2008
Nace: 5630
Sales - Ron
179.553
Net Profit - Ron
696
Employees
Open Account
Company Tobirom S.r.l. with Fiscal Code 24685270 recorded a turnover of 2024 of 179.553, with a net profit of 696 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 610.874 728.416 825.529 808.300 853.937 405.151 760.929 777.049 633.966 179.553
Total Income - EUR 613.725 732.423 829.410 814.995 857.675 413.982 762.541 778.585 636.350 228.149
Total Expenses - EUR 482.084 532.721 579.318 776.355 586.535 325.811 339.877 422.753 378.203 227.339
Gross Profit/Loss - EUR 131.641 199.702 250.092 38.640 271.141 88.171 422.664 355.833 258.147 810
Net Profit/Loss - EUR 111.996 170.619 241.681 30.453 262.564 85.131 416.655 348.633 252.546 696
Employees 20 21 25 23 0 18 20 14 14 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 -71.5%, from 633.966 euro in the year 2023, to 179.553 euro in 2024. The Net Profit decreased by -250.438 euro, from 252.546 euro in 2023, to 696 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 - Tobirom S.r.l. - CUI 24685270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.939 30.638 543.535 523.763 637.328 757.482 576.090 561.483 541.930 514.413
Current Assets 127.786 167.487 66.528 38.719 142.923 44.272 70.713 364.031 58.060 27.937
Inventories 12.583 6.103 10.667 7.138 8.091 8.240 5.169 8.914 32.029 0
Receivables 2.629 5.730 37.174 4.773 16.945 628 7.304 335.398 4.069 27.194
Cash 112.575 155.653 18.687 26.807 117.887 35.403 58.240 19.719 21.963 744
Shareholders Funds 112.050 170.673 409.466 432.405 686.606 551.984 517.791 348.694 268.487 267.682
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 60.650 27.751 200.786 130.118 93.645 249.769 129.012 576.820 331.503 274.668
Income in Advance 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.937 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.194 euro and cash availability of 744 euro.
The company's Equity was valued at 267.682 euro, while total Liabilities amounted to 274.668 euro. Equity increased by 696 euro, from 268.487 euro in 2023, to 267.682 in 2024.

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