Financial results - TOHIGRAF SRL

Financial Summary - Tohigraf Srl
Unique identification code: 36414160
Registration number: J13/1997/2016
Nace: 4941
Sales - Ron
14.948
Net Profit - Ron
-4.720
Employee
1
The most important financial indicators for the company Tohigraf Srl - Unique Identification Number 36414160: sales in 2023 was 14.948 euro, registering a net profit of -4.720 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tohigraf Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 3.323 2.162 927 0 0 0 14.948
Total Income - EUR - - - 3.323 2.162 927 0 0 0 14.954
Total Expenses - EUR - - - 3.596 1.579 755 97 0 0 19.674
Gross Profit/Loss - EUR - - - -273 583 172 -97 0 0 -4.720
Net Profit/Loss - EUR - - - -373 518 144 -97 0 0 -4.720
Employees - - - 0 0 0 0 0 0 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.

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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 - Tohigraf Srl - CUI 36414160

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 2.233
Current Assets - - - 262 1.240 422 420 410 412 4.489
Inventories - - - 0 0 0 0 0 0 17
Receivables - - - 197 937 386 378 370 371 400
Cash - - - 65 303 36 41 40 41 4.072
Shareholders Funds - - - -329 195 335 232 227 227 -4.493
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 591 1.045 86 188 184 184 11.215
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.489 euro in 2023 which includes Inventories of 17 euro, Receivables of 400 euro and cash availability of 4.072 euro.
The company's Equity was valued at -4.493 euro, while total Liabilities amounted to 11.215 euro. Equity decreased by -4.720 euro, from 227 euro in 2022, to -4.493 in 2023.

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