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
7.515
Net Profit - Ron
-2.755
Employee
1
The most important financial indicators for the company Tofira S.r.l. - Unique Identification Number 11589743: sales in 2023 was 7.515 euro, registering a net profit of -2.755 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tofira S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.697 12.174 9.172 9.434 9.471 9.291 7.595 7.847 7.558 7.515
Total Income - EUR 15.320 12.722 17.366 9.434 9.471 9.291 7.595 7.847 7.558 7.515
Total Expenses - EUR 23.237 19.632 17.451 17.287 22.798 14.097 10.435 13.898 14.386 10.213
Gross Profit/Loss - EUR -7.918 -6.910 -85 -7.853 -13.328 -4.806 -2.840 -6.052 -6.828 -2.699
Net Profit/Loss - EUR -8.261 -7.283 -259 -7.923 -13.422 -4.878 -2.910 -6.110 -6.904 -2.755
Employees 2 2 2 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. 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 decreased by -0.3%, from 7.558 euro in the year 2022, to 7.515 euro in 2023.

Check the financial reports for the company - Tofira S.r.l.

Rating financiar

Financial Rating -
Tofira S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Tofira S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tofira S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Tofira S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.747 9.439 8.958 8.428 0 0 0 0 0 0
Current Assets 25.423 32.267 37.592 28.908 23.018 21.053 18.258 15.795 12.508 12.496
Inventories 19.770 23.067 22.303 22.213 19.969 17.289 14.866 12.413 9.598 5.478
Receivables 2.771 3.717 11.473 3.150 2.768 3.112 2.663 2.630 2.730 6.348
Cash 2.882 5.483 3.816 3.544 281 653 729 753 180 670
Shareholders Funds -39.139 -46.749 -46.531 -53.667 -66.104 -69.701 -71.290 -75.819 -82.958 -85.461
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 74.308 88.456 93.081 91.003 89.122 90.767 89.560 91.626 95.478 97.957
Income in Advance 0 0 0 0 0 0 0 0 0 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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.496 euro in 2023 which includes Inventories of 5.478 euro, Receivables of 6.348 euro and cash availability of 670 euro.
The company's Equity was valued at -85.461 euro, while total Liabilities amounted to 97.957 euro. Equity decreased by -2.755 euro, from -82.958 euro in 2022, to -85.461 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Tofira S.r.l.

Comments - Tofira S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.