Financial results - TOFIRA S.R.L.

Financial Summary - Tofira S.r.l.
Unique identification code: 11589743
Registration number: J26/208/1999
Nace: 5630
Sales - Ron
6.583
Net Profit - Ron
-11.680
Employees
1
Open Account
Company Tofira S.r.l. with Fiscal Code 11589743 recorded a turnover of 2024 of 6.583, with a net profit of -11.680 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 - Tofira S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.174 9.172 9.434 9.471 9.291 7.595 7.847 7.558 7.515 6.583
Total Income - EUR 12.722 17.366 9.434 9.471 9.291 7.595 7.847 7.558 7.515 6.583
Total Expenses - EUR 19.632 17.451 17.287 22.798 14.097 10.435 13.898 14.386 10.213 18.214
Gross Profit/Loss - EUR -6.910 -85 -7.853 -13.328 -4.806 -2.840 -6.052 -6.828 -2.699 -11.631
Net Profit/Loss - EUR -7.283 -259 -7.923 -13.422 -4.878 -2.910 -6.110 -6.904 -2.755 -11.680
Employees 2 2 1 1 1 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 decreased by -11.9%, from 7.515 euro in the year 2023, to 6.583 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 - Tofira S.r.l. - CUI 11589743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.439 8.958 8.428 0 0 0 0 0 0 0
Current Assets 32.267 37.592 28.908 23.018 21.053 18.258 15.795 12.508 12.496 2.131
Inventories 23.067 22.303 22.213 19.969 17.289 14.866 12.413 9.598 5.478 1.577
Receivables 3.717 11.473 3.150 2.768 3.112 2.663 2.630 2.730 6.348 25
Cash 5.483 3.816 3.544 281 653 729 753 180 670 529
Shareholders Funds -46.749 -46.531 -53.667 -66.104 -69.701 -71.290 -75.819 -82.958 -85.461 -96.664
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.456 93.081 91.003 89.122 90.767 89.560 91.626 95.478 97.957 98.795
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.131 euro in 2024 which includes Inventories of 1.577 euro, Receivables of 25 euro and cash availability of 529 euro.
The company's Equity was valued at -96.664 euro, while total Liabilities amounted to 98.795 euro. Equity decreased by -11.680 euro, from -85.461 euro in 2023, to -96.664 in 2024.

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