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Financial results - TOBYY & ADIA IMPEX MAGAZIN S.R.L.

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Financial Summary - Tobyy & Adia Impex Magazin S.r.l.
Unique identification code: 39756205
Registration number: J2018011752405
Nace: 4711
Sales - Ron
742.487
Net Profit - Ron
35.939
Employees
4
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Company Tobyy & Adia Impex Magazin S.r.l. with Fiscal Code 39756205 recorded a turnover of 2024 of 742.487, with a net profit of 35.939 and having an average number of employees of 4. 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 - Tobyy & Adia Impex Magazin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 84.939 295.146 384.127 469.015 632.003 656.260 742.487
Total Income - EUR - - - 84.939 295.901 385.571 470.374 632.065 656.588 743.707
Total Expenses - EUR - - - 83.117 260.098 333.535 391.938 591.223 579.232 700.922
Gross Profit/Loss - EUR - - - 1.822 35.804 52.036 78.436 40.843 77.356 42.785
Net Profit/Loss - EUR - - - 973 32.852 48.484 73.893 34.523 70.290 35.939
Employees - - - 1 1 2 4 4 4 4
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 13.8%, from 656.260 euro in the year 2023, to 742.487 euro in 2024. The Net Profit decreased by -33.958 euro, from 70.290 euro in 2023, to 35.939 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 - Tobyy & Adia Impex Magazin S.r.l. - CUI 39756205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 231 7.814 27.620 18.996 9.596 9.311 6.330
Current Assets - - - 22.949 69.724 105.222 264.403 306.832 388.987 375.177
Inventories - - - 17.524 62.131 97.488 252.838 293.342 377.826 356.335
Receivables - - - 2.213 3.484 3.504 6.362 7.302 9.275 10.675
Cash - - - 3.212 4.109 4.230 5.203 6.189 1.886 8.167
Shareholders Funds - - - 1.016 33.849 81.691 153.772 168.494 238.273 282.849
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 22.164 43.689 51.151 129.627 147.934 160.025 98.658
Income in Advance - - - 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 375.177 euro in 2024 which includes Inventories of 356.335 euro, Receivables of 10.675 euro and cash availability of 8.167 euro.
The company's Equity was valued at 282.849 euro, while total Liabilities amounted to 98.658 euro. Equity increased by 45.907 euro, from 238.273 euro in 2023, to 282.849 in 2024.
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