The most important financial indicators for the company Toby Com Srl - Unique Identification Number 16386413:
sales in 2023 was
30.349
euro, registering a net profit of
500
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul 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.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 11.1%, from 27.398 euro in the year 2022, to 30.349 euro in 2023.
The Net Profit increased by 500 euro, from 0 euro in 2022, to 500 in the last year.
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 -
Toby Com Srl - CUI 16386413
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
225
146
65
0
0
0
0
0
0
0
Current Assets
3.253
2.565
4.108
4.155
3.223
2.973
3.161
2.960
2.333
2.366
Inventories
3.150
2.318
3.090
3.329
2.383
2.087
1.920
1.952
1.286
1.340
Receivables
0
184
737
721
718
704
1.069
860
863
860
Cash
104
63
281
105
121
181
171
148
185
166
Shareholders Funds
-11.346
-13.371
-13.325
-13.608
-17.558
-21.162
-23.924
-26.968
-31.689
-31.093
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.825
16.083
17.497
17.762
20.780
24.135
27.084
29.928
34.022
33.459
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
2.366 euro in 2023 which includes Inventories of
1.340 euro, Receivables of
860 euro and cash availability of
166 euro.
The company's Equity was valued at
-31.093 euro, while total Liabilities amounted to
33.459 euro.
Equity increased by 500 euro, from -31.689 euro in 2022, to -31.093 in 2023.
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