Financial results - TOFA PLAYCAFE S.R.L.

Financial Summary - Tofa Playcafe S.r.l.
Unique identification code: 43928201
Registration number: J2021000130148
Nace: 5630
Sales - Ron
28.005
Net Profit - Ron
-16.814
Employees
Open Account
Company Tofa Playcafe S.r.l. with Fiscal Code 43928201 recorded a turnover of 2022 of 28.005, with a net profit of -16.814 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tofa Playcafe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 32.350 28.248 - -
Total Income - EUR - - - - - - 32.350 28.520 - -
Total Expenses - EUR - - - - - - 36.130 45.060 - -
Gross Profit/Loss - EUR - - - - - - -3.780 -16.540 - -
Net Profit/Loss - EUR - - - - - - -4.103 -16.960 - -
Employees - - - - - - 1 0 - -
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 -13.0%, from 32.350 euro in the year 2021, to 28.248 euro in 2022.
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 - Tofa Playcafe S.r.l. - CUI 43928201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 - -
Current Assets - - - - - - 2.186 9.413 - -
Inventories - - - - - - 1.703 7.314 - -
Receivables - - - - - - 40 123 - -
Cash - - - - - - 443 1.976 - -
Shareholders Funds - - - - - - -4.063 -21.035 - -
Social Capital - - - - - - 0 0 - -
Debts - - - - - - 6.249 30.448 - -
Income in Advance - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.413 euro in 2022 which includes Inventories of 7.314 euro, Receivables of 123 euro and cash availability of 1.976 euro.
The company's Equity was valued at -21.035 euro, while total Liabilities amounted to 30.448 euro. Equity decreased by -16.960 euro, from -4.063 euro in 2021, to -21.035 in 2022.

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