The most important financial indicators for the company Tofanys Blue Srl - Unique Identification Number 36867446:
sales in 2023 was
75.854
euro, registering a net profit of
34.606
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 8.6%, from 70.072 euro in the year 2022, to 75.854 euro in 2023.
The Net Profit decreased by -21.605 euro, from 56.381 euro in 2022, to 34.606 in the last year.
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 -
Tofanys Blue Srl - CUI 36867446
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
611
0
0
0
5.875
35.082
49.687
Current Assets
-
-
-
1.239
1.924
8.655
6.830
16.257
55.737
33.031
Inventories
-
-
-
1.190
442
124
0
0
0
40
Receivables
-
-
-
0
7
4.812
4.144
2.408
55.360
31.258
Cash
-
-
-
50
1.475
3.719
2.685
13.850
378
1.733
Shareholders Funds
-
-
-
-447
-358
7.775
6.782
20.015
56.430
34.654
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.297
2.281
894
48
1.091
34.449
49.657
Income in Advance
-
-
-
0
0
0
0
1.026
468
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
33.031 euro in 2023 which includes Inventories of
40 euro, Receivables of
31.258 euro and cash availability of
1.733 euro.
The company's Equity was valued at
34.654 euro, while total Liabilities amounted to
49.657 euro.
Equity decreased by -21.605 euro, from 56.430 euro in 2022, to 34.654 in 2023.
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