Financial results - TOBOX COM SRL

Financial Summary - Tobox Com Srl
Unique identification code: 17652394
Registration number: J33/798/2005
Nace: 4711
Sales - Ron
86.555
Net Profit - Ron
382
Employees
2
Open Account
Company Tobox Com Srl with Fiscal Code 17652394 recorded a turnover of 2024 of 86.555, with a net profit of 382 and having an average number of employees of 2. 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 - Tobox Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.183 70.627 59.787 50.997 49.359 51.790 61.226 73.986 77.221 86.555
Total Income - EUR 62.935 71.193 63.527 59.807 53.251 52.824 62.237 73.996 77.225 87.533
Total Expenses - EUR 60.620 69.231 62.299 58.649 51.787 51.136 60.438 72.536 76.950 87.010
Gross Profit/Loss - EUR 2.315 1.962 1.229 1.158 1.464 1.687 1.799 1.460 275 522
Net Profit/Loss - EUR 427 1.250 620 649 931 1.327 1.269 724 227 382
Employees 2 3 2 3 2 1 1 2 2 2
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 12.7%, from 77.221 euro in the year 2023, to 86.555 euro in 2024. The Net Profit increased by 157 euro, from 227 euro in 2023, to 382 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 - Tobox Com Srl - CUI 17652394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.174 925 665 479 300 127 26 13 0 0
Current Assets 8.874 5.717 5.039 5.333 3.725 5.532 6.027 4.572 8.733 8.620
Inventories 8.465 4.792 5.035 5.325 3.732 5.512 5.906 4.277 5.665 5.168
Receivables 408 918 0 0 0 0 44 263 2.418 1.189
Cash 0 6 4 9 -7 20 77 31 651 2.263
Shareholders Funds -43.587 -41.892 -40.542 -39.149 -37.460 -35.423 -33.368 -32.748 -32.422 -31.859
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 54.568 48.534 46.245 44.962 41.484 41.082 39.421 37.333 41.156 40.479
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 "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 8.620 euro in 2024 which includes Inventories of 5.168 euro, Receivables of 1.189 euro and cash availability of 2.263 euro.
The company's Equity was valued at -31.859 euro, while total Liabilities amounted to 40.479 euro. Equity increased by 382 euro, from -32.422 euro in 2023, to -31.859 in 2024.

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