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Financial results - TOBO NATURAL PRODUCTION S.R.L.

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Financial Summary - Tobo Natural Production S.r.l.
Unique identification code: 46704187
Registration number: J18/1031/2022
Nace: 1032
Sales - Ron
-
Net Profit - Ron
-7.380
Employees
Open Account
Company Tobo Natural Production S.r.l. with Fiscal Code 46704187 recorded a turnover of 2024 of - , with a net profit of -7.380 and having an average number of employees of - . The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tobo Natural Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 0 0
Total Expenses - EUR - - - - - - - - 19 7.380
Gross Profit/Loss - EUR - - - - - - - - -19 -7.380
Net Profit/Loss - EUR - - - - - - - - -19 -7.380
Employees - - - - - - - - 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.
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 - Tobo Natural Production S.r.l. - CUI 46704187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 58.837 47.726
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 46.686 46.427
Cash - - - - - - - - 12.151 1.299
Shareholders Funds - - - - - - - - 21 -7.359
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 12.130 8.660
Income in Advance - - - - - - - - 46.686 46.425
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 "1032 - 1032"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.726 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.427 euro and cash availability of 1.299 euro.
The company's Equity was valued at -7.359 euro, while total Liabilities amounted to 8.660 euro. Equity decreased by -7.380 euro, from 21 euro in 2023, to -7.359 in 2024. The Debt Ratio was 18.1% in the year 2024.
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