Financial results - TOFALVI SOUVENIR ARTIZANAT SRL

Financial Summary - Tofalvi Souvenir Artizanat Srl
Unique identification code: 32862969
Registration number: J2014000071199
Nace: 4649
Sales - Ron
41.735
Net Profit - Ron
-1.422
Employees
5
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Company Tofalvi Souvenir Artizanat Srl with Fiscal Code 32862969 recorded a turnover of 2024 of 41.735, with a net profit of -1.422 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tofalvi Souvenir Artizanat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 - 7.586 7.442 7.277 8.101 11.028 41.735
Total Income - EUR - - 0 - 11.936 10.367 7.519 8.101 11.028 41.735
Total Expenses - EUR - - 1.382 - 13.212 14.571 13.599 19.033 23.239 42.739
Gross Profit/Loss - EUR - - -1.382 - -1.276 -4.204 -6.080 -10.932 -12.211 -1.004
Net Profit/Loss - EUR - - -1.382 - -1.352 -4.278 -6.153 -11.013 -12.322 -1.422
Employees - - 2 - 3 2 3 3 3 5
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 280.6%, from 11.028 euro in the year 2023, to 41.735 euro in 2024.
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 - Tofalvi Souvenir Artizanat Srl - CUI 32862969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 - 0 0 0 0 0 0
Current Assets - - 850 - 863 748 938 1.018 3.547 4.117
Inventories - - 0 - 0 0 0 0 0 0
Receivables - - 268 - 264 441 469 568 407 712
Cash - - 582 - 598 307 470 450 3.140 3.405
Shareholders Funds - - -1.338 - -2.784 -7.010 -13.007 -24.060 -36.309 -37.528
Social Capital - - 44 - 42 41 40 41 40 40
Debts - - 2.188 - 3.647 7.758 13.946 25.078 39.856 41.645
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 "4649 - 4649"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.117 euro in 2024 which includes Inventories of 0 euro, Receivables of 712 euro and cash availability of 3.405 euro.
The company's Equity was valued at -37.528 euro, while total Liabilities amounted to 41.645 euro. Equity decreased by -1.422 euro, from -36.309 euro in 2023, to -37.528 in 2024.

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