Financial results - ŢOGOI VIOCOM S.R.L.

Financial Summary - Ţogoi Viocom S.r.l.
Unique identification code: 43445207
Registration number: J18/1038/2020
Nace: 4711
Sales - Ron
475
Net Profit - Ron
53
Employees
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Company Ţogoi Viocom S.r.l. with Fiscal Code 43445207 recorded a turnover of 2024 of 475, with a net profit of 53 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ţogoi Viocom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.061 985 488 475
Total Income - EUR - - - - - - 1.061 985 632 584
Total Expenses - EUR - - - - - - 1.479 1.011 595 521
Gross Profit/Loss - EUR - - - - - - -417 -26 37 63
Net Profit/Loss - EUR - - - - - - -449 -56 26 53
Employees - - - - - - 0 0 0 0
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 -2.2%, from 488 euro in the year 2023, to 475 euro in 2024. The Net Profit increased by 27 euro, from 26 euro in 2023, to 53 in the last year.
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 - Ţogoi Viocom S.r.l. - CUI 43445207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 81 0 0 0
Current Assets - - - - - - 651 381 560 604
Inventories - - - - - - 190 115 407 595
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 460 266 153 9
Shareholders Funds - - - - - - -432 -490 -462 -407
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.164 870 1.022 1.011
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 604 euro in 2024 which includes Inventories of 595 euro, Receivables of 0 euro and cash availability of 9 euro.
The company's Equity was valued at -407 euro, while total Liabilities amounted to 1.011 euro. Equity increased by 53 euro, from -462 euro in 2023, to -407 in 2024.

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