Financial results - TOKIMVAS COMSERV SRL

Financial Summary - Tokimvas Comserv Srl
Unique identification code: 9619885
Registration number: J29/788/1997
Nace: 5542
Sales - Ron
1.175
Net Profit - Ron
-174
Employees
Open Account
Company Tokimvas Comserv Srl with Fiscal Code 9619885 recorded a turnover of 2024 of 1.175, with a net profit of -174 and having an average number of employees of - . The company operates in the field of having the NACE code 5542.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tokimvas Comserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.878 1.319 837 1.469 461 535 860 2.252 1.959 1.175
Total Income - EUR 1.878 1.319 837 1.469 461 535 860 2.252 1.959 1.175
Total Expenses - EUR 1.822 1.355 934 1.590 586 1.028 1.117 2.049 2.700 1.348
Gross Profit/Loss - EUR 56 -36 -97 -121 -125 -493 -257 204 -741 -174
Net Profit/Loss - EUR -1 -75 -122 -165 -139 -503 -257 161 -741 -174
Employees 0 0 0 0 0 0 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 -39.7%, from 1.959 euro in the year 2023, to 1.175 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 - Tokimvas Comserv Srl - CUI 9619885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.717 12.588 12.375 12.148 11.912 11.687 11.427 11.463 0 0
Current Assets 2.909 2.806 2.585 2.284 1.660 1.341 1.428 840 795 626
Inventories 2.749 2.549 2.220 1.508 1.372 1.311 1.344 781 697 384
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 160 257 365 776 288 31 84 59 98 242
Shareholders Funds 1.219 1.131 990 806 371 -140 -393 -233 -974 -1.142
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.407 14.262 13.970 13.625 13.202 13.167 13.249 12.536 1.769 1.768
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 "5542 - 5542"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 626 euro in 2024 which includes Inventories of 384 euro, Receivables of 0 euro and cash availability of 242 euro.
The company's Equity was valued at -1.142 euro, while total Liabilities amounted to 1.768 euro. Equity decreased by -174 euro, from -974 euro in 2023, to -1.142 in 2024.

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