Financial results - TOBIS TRADE SRL

Financial Summary - Tobis Trade Srl
Unique identification code: 33785937
Registration number: J2014013077403
Nace: 4751
Sales - Ron
5.947
Net Profit - Ron
-2.988
Employees
1
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Company Tobis Trade Srl with Fiscal Code 33785937 recorded a turnover of 2024 of 5.947, with a net profit of -2.988 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tobis Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.178 16.619 21.108 13.305 9.965 7.993 13.020 9.289 7.680 5.947
Total Income - EUR 20.178 16.619 21.108 13.305 9.965 7.993 13.020 9.289 7.680 5.947
Total Expenses - EUR 18.898 15.977 12.423 12.029 11.861 8.044 13.056 11.064 9.821 8.935
Gross Profit/Loss - EUR 1.280 642 8.686 1.276 -1.896 -50 -36 -1.776 -2.141 -2.988
Net Profit/Loss - EUR 675 144 8.052 877 -2.195 -280 -427 -2.049 -2.141 -2.988
Employees 2 2 2 2 2 2 1 1 1 1
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 -22.1%, from 7.680 euro in the year 2023, to 5.947 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tobis Trade Srl - CUI 33785937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70 32 0 0 987 1.379 1.090 833 571 313
Current Assets 3.679 9.678 8.172 8.816 5.795 4.532 5.110 4.839 7.543 5.427
Inventories 3.589 9.653 6.773 5.373 5.740 4.518 5.054 4.697 7.147 4.064
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 90 25 1.399 3.443 55 14 56 142 395 1.363
Shareholders Funds -482 -334 7.724 8.459 6.100 5.705 5.151 3.119 969 -2.025
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.081 10.343 448 357 979 1.259 2.094 3.595 8.070 8.025
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 "4751 - 4751"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.427 euro in 2024 which includes Inventories of 4.064 euro, Receivables of 0 euro and cash availability of 1.363 euro.
The company's Equity was valued at -2.025 euro, while total Liabilities amounted to 8.025 euro. Equity decreased by -2.988 euro, from 969 euro in 2023, to -2.025 in 2024.

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