Financial results - TOBOANIDA SRL

Financial Summary - Toboanida Srl
Unique identification code: 37184948
Registration number: J09/151/2017
Nace: 4711
Sales - Ron
10.925
Net Profit - Ron
-15.044
Employees
1
Open Account
Company Toboanida Srl with Fiscal Code 37184948 recorded a turnover of 2024 of 10.925, with a net profit of -15.044 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toboanida Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 33.936 62.115 43.253 26.762 18.971 41.199 26.014 10.925
Total Income - EUR - - 34.341 87.849 43.253 42.258 31.882 48.812 31.791 10.925
Total Expenses - EUR - - 40.022 75.744 102.409 55.656 29.688 77.746 56.399 25.969
Gross Profit/Loss - EUR - - -5.681 12.106 -59.157 -13.398 2.193 -28.933 -24.607 -15.044
Net Profit/Loss - EUR - - -6.200 11.270 -60.095 -13.647 1.873 -29.183 -24.836 -15.044
Employees - - 2 3 1 1 1 2 2 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 -57.8%, from 26.014 euro in the year 2023, to 10.925 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TOBOANIDA SRL

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Toboanida Srl

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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 - Toboanida Srl - CUI 37184948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8.222 8.566 16.755 14.876 11.306 8.661 11.817 10.746
Current Assets - - 38.674 68.673 19.558 2.815 4.708 8.472 4.666 8.136
Inventories - - 38.143 67.784 18.917 2.479 4.116 7.384 3.139 4.134
Receivables - - 180 288 283 277 552 353 678 1.452
Cash - - 351 600 358 59 39 734 849 2.550
Shareholders Funds - - -6.156 5.229 -54.968 -67.572 -64.698 -94.082 -118.632 -133.013
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 53.053 72.011 91.280 85.262 80.711 111.215 135.115 151.895
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.136 euro in 2024 which includes Inventories of 4.134 euro, Receivables of 1.452 euro and cash availability of 2.550 euro.
The company's Equity was valued at -133.013 euro, while total Liabilities amounted to 151.895 euro. Equity decreased by -15.044 euro, from -118.632 euro in 2023, to -133.013 in 2024.

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