Company Tofany's Blue Srl with Fiscal Code 36867446
recorded a turnover of 2024 of
60.801,
with a net profit of
11.455
and having an average number of employees of
1.
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 -
Tofany's Blue Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
18.048
15.119
26.881
1.570
17.096
70.072
75.854
60.801
Total Income - EUR
-
-
18.651
15.293
27.233
1.651
17.190
71.150
76.320
60.865
Total Expenses - EUR
-
-
18.582
14.879
18.459
2.447
3.682
13.653
40.966
48.640
Gross Profit/Loss - EUR
-
-
69
414
8.775
-796
13.508
57.497
35.353
12.225
Net Profit/Loss - EUR
-
-
-491
81
8.125
-846
13.384
56.381
34.606
11.455
Employees
-
-
1
1
1
0
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 sales decreased by -19.4%, from 75.854 euro in the year 2023, to 60.801 euro in 2024.
The Net Profit decreased by -22.958 euro, from 34.606 euro in 2023, to 11.455 in the last year.
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Financial Reports - Tofany's Blue Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tofany's Blue Srl - CUI 36867446
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
611
0
0
0
5.875
35.082
49.687
35.714
Current Assets
-
-
1.239
1.924
8.655
6.830
16.257
55.737
33.031
46.213
Inventories
-
-
1.190
442
124
0
0
0
40
82
Receivables
-
-
0
7
4.812
4.144
2.408
55.360
31.258
42.392
Cash
-
-
50
1.475
3.719
2.685
13.850
378
1.733
3.740
Shareholders Funds
-
-
-447
-358
7.775
6.782
20.015
56.430
34.654
45.915
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
2.297
2.281
894
48
1.091
34.449
49.657
37.148
Income in Advance
-
-
0
0
0
0
1.026
468
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
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.213 euro in 2024 which includes Inventories of
82 euro, Receivables of
42.392 euro and cash availability of
3.740 euro.
The company's Equity was valued at
45.915 euro, while total Liabilities amounted to
37.148 euro.
Equity increased by 11.455 euro, from 34.654 euro in 2023, to 45.915 in 2024.
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