Financial results - TOFAN OVIDIU S.R.L.

Financial Summary - Tofan Ovidiu S.r.l.
Unique identification code: 39758818
Registration number: J37/564/2018
Nace: 4711
Sales - Ron
60.203
Net Profit - Ron
1.834
Employees
1
Open Account
Company Tofan Ovidiu S.r.l. with Fiscal Code 39758818 recorded a turnover of 2022 of 60.203, with a net profit of 1.834 and having an average number of employees of 1. 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 - Tofan Ovidiu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.111 61.902 59.553 60.538 60.726 - -
Total Income - EUR - - - 5.111 61.902 59.553 60.538 60.726 - -
Total Expenses - EUR - - - 4.409 56.385 56.524 61.626 58.331 - -
Gross Profit/Loss - EUR - - - 702 5.517 3.030 -1.088 2.395 - -
Net Profit/Loss - EUR - - - 568 4.898 2.434 -1.631 1.850 - -
Employees - - - 1 1 1 1 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 company showed steady performance compared to the previous year. The Net Profit increased by 1.850 euro, from 0 euro in 2021, to 1.850 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 - Tofan Ovidiu S.r.l. - CUI 39758818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 108 106 104 102 102 - -
Current Assets - - - 10.314 17.151 37.716 77.310 77.550 - -
Inventories - - - 10.222 17.105 37.675 77.269 77.509 - -
Receivables - - - 0 0 0 0 0 - -
Cash - - - 91 47 41 40 41 - -
Shareholders Funds - - - 611 5.497 3.022 1.323 3.178 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 9.811 11.760 34.799 76.088 74.474 - -
Income in Advance - - - 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 77.550 euro in 2022 which includes Inventories of 77.509 euro, Receivables of 0 euro and cash availability of 41 euro.
The company's Equity was valued at 3.178 euro, while total Liabilities amounted to 74.474 euro. Equity increased by 1.850 euro, from 1.323 euro in 2021, to 3.178 in 2022.

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