Financial results - TOBY OFFICE SRL

Financial Summary - Toby Office Srl
Unique identification code: 18466837
Registration number: J24/410/2006
Nace: 4690
Sales - Ron
299.873
Net Profit - Ron
-21.724
Employee
3
The most important financial indicators for the company Toby Office Srl - Unique Identification Number 18466837: sales in 2023 was 299.873 euro, registering a net profit of -21.724 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Toby Office Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 202.661 304.293 342.593 278.822 186.865 160.362 428.837 449.396 337.701 299.873
Total Income - EUR 204.712 304.563 343.253 297.580 187.106 160.369 428.859 449.417 337.702 318.113
Total Expenses - EUR 200.398 271.162 304.195 286.494 175.440 154.885 394.525 415.090 328.607 337.289
Gross Profit/Loss - EUR 4.313 33.401 39.058 11.086 11.666 5.484 34.334 34.327 9.094 -19.177
Net Profit/Loss - EUR 3.512 28.126 32.347 8.352 10.692 3.880 30.045 29.833 5.717 -21.724
Employees 4 5 5 3 2 3 4 3 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.9%, from 337.701 euro in the year 2022, to 299.873 euro in 2023. The Net Profit decreased by -5.700 euro, from 5.717 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Toby Office Srl

Rating financiar

Financial Rating -
Toby Office Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Toby Office Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Toby Office Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Toby Office Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.525 18.507 8.072 12.493 13.033 13.748 15.973 18.702 16.276 33.999
Current Assets 111.930 184.888 198.558 213.538 246.318 169.512 167.772 249.800 303.503 259.988
Inventories 18.558 14.673 25.117 21.988 12.405 14.392 15.446 20.804 16.980 30.152
Receivables 71.578 102.020 159.553 183.789 225.799 142.272 136.608 199.321 269.711 220.557
Cash 21.794 68.194 13.889 7.761 8.114 12.848 15.718 29.676 16.813 9.279
Shareholders Funds 32.443 60.842 38.054 45.764 55.616 58.419 87.357 115.253 72.206 55.443
Social Capital 45 47 45 46 45 44 43 42 43 42
Debts 107.487 142.552 168.577 180.268 203.734 124.841 104.658 155.405 247.573 238.545
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 "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 259.988 euro in 2023 which includes Inventories of 30.152 euro, Receivables of 220.557 euro and cash availability of 9.279 euro.
The company's Equity was valued at 55.443 euro, while total Liabilities amounted to 238.545 euro. Equity decreased by -16.544 euro, from 72.206 euro in 2022, to 55.443 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Toby Office Srl

Comments - Toby Office Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.