Financial results - TOFAVON SRL

Financial Summary - Tofavon Srl
Unique identification code: 16979550
Registration number: J38/1126/2004
Nace: 8299
Sales - Ron
15.806
Net Profit - Ron
3.504
Employees
1
Open Account
Company Tofavon Srl with Fiscal Code 16979550 recorded a turnover of 2024 of 15.806, with a net profit of 3.504 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tofavon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.147 23.106 21.981 20.583 23.299 17.842 15.939 16.098 15.522 15.806
Total Income - EUR 16.240 23.147 21.993 20.792 23.357 17.915 15.946 16.157 15.547 15.806
Total Expenses - EUR 10.100 12.650 10.361 9.970 16.976 7.355 4.164 7.672 10.508 12.162
Gross Profit/Loss - EUR 6.140 10.497 11.632 10.822 6.381 10.559 11.782 8.484 5.039 3.644
Net Profit/Loss - EUR 5.076 10.266 11.412 10.614 6.147 10.024 11.421 8.175 4.902 3.504
Employees 3 2 2 2 2 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 sales increased by 2.4%, from 15.522 euro in the year 2023, to 15.806 euro in 2024. The Net Profit decreased by -1.370 euro, from 4.902 euro in 2023, to 3.504 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOFAVON SRL

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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 - Tofavon Srl - CUI 16979550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.062 1.506 2.265 1.935 1.614 1.398 1.367 1.371 2.527 2.117
Current Assets 24.634 27.748 25.961 27.048 33.957 42.626 52.645 22.004 10.571 16.476
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8 160 0 0 0 0 1 6.489 0 0
Cash 24.626 27.588 25.961 27.048 33.957 42.626 52.645 15.515 10.571 16.476
Shareholders Funds 24.079 14.506 21.063 26.767 32.396 41.805 52.298 8.226 6.634 6.080
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 2.617 14.747 7.163 2.216 3.175 2.219 1.714 15.149 6.464 12.514
Income in Advance 0 0 0 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 "8299 - 8299"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.476 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 16.476 euro.
The company's Equity was valued at 6.080 euro, while total Liabilities amounted to 12.514 euro. Equity decreased by -516 euro, from 6.634 euro in 2023, to 6.080 in 2024.

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