Financial results - TOBY OFFICE SRL

Financial Summary - Toby Office Srl
Unique identification code: 18466837
Registration number: J2006000410243
Nace: 4690
Sales - Ron
240.511
Net Profit - Ron
-16.465
Employees
1
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Company Toby Office Srl with Fiscal Code 18466837 recorded a turnover of 2024 of 240.511, with a net profit of -16.465 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toby Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 304.293 342.593 278.822 186.865 160.362 428.837 449.396 337.701 299.873 240.511
Total Income - EUR 304.563 343.253 297.580 187.106 160.369 428.859 449.417 337.702 318.113 242.073
Total Expenses - EUR 271.162 304.195 286.494 175.440 154.885 394.525 415.090 328.607 337.289 258.538
Gross Profit/Loss - EUR 33.401 39.058 11.086 11.666 5.484 34.334 34.327 9.094 -19.177 -16.465
Net Profit/Loss - EUR 28.126 32.347 8.352 10.692 3.880 30.045 29.833 5.717 -21.724 -16.465
Employees 5 5 3 2 3 4 3 2 3 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 -19.3%, from 299.873 euro in the year 2023, to 240.511 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TOBY OFFICE 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 - Toby Office Srl - CUI 18466837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.507 8.072 12.493 13.033 13.748 15.973 18.702 16.276 33.999 24.859
Current Assets 184.888 198.558 213.538 246.318 169.512 167.772 249.800 303.503 259.988 234.522
Inventories 14.673 25.117 21.988 12.405 14.392 15.446 20.804 16.980 30.152 19.367
Receivables 102.020 159.553 183.789 225.799 142.272 136.608 199.321 269.711 220.557 209.394
Cash 68.194 13.889 7.761 8.114 12.848 15.718 29.676 16.813 9.279 5.761
Shareholders Funds 60.842 38.054 45.764 55.616 58.419 87.357 115.253 72.206 55.443 20.320
Social Capital 47 45 46 45 44 43 42 43 42 42
Debts 142.552 168.577 180.268 203.734 124.841 104.658 155.405 247.573 238.545 239.177
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.522 euro in 2024 which includes Inventories of 19.367 euro, Receivables of 209.394 euro and cash availability of 5.761 euro.
The company's Equity was valued at 20.320 euro, while total Liabilities amounted to 239.177 euro. Equity decreased by -34.813 euro, from 55.443 euro in 2023, to 20.320 in 2024.

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