Financial results - TOKIMVAS COMSERV SRL

Financial Summary - Tokimvas Comserv Srl
Unique identification code: 9619885
Registration number: J29/788/1997
Nace: 5630
Sales - Ron
1.959
Net Profit - Ron
-741
Employee
The most important financial indicators for the company Tokimvas Comserv Srl - Unique Identification Number 9619885: sales in 2023 was 1.959 euro, registering a net profit of -741 euro and having an average number of 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 - Tokimvas Comserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.372 1.878 1.319 837 1.469 461 535 860 2.252 1.959
Total Income - EUR 1.372 1.878 1.319 837 1.469 461 535 860 2.252 1.959
Total Expenses - EUR 1.624 1.822 1.355 934 1.590 586 1.028 1.117 2.049 2.700
Gross Profit/Loss - EUR -251 56 -36 -97 -121 -125 -493 -257 204 -741
Net Profit/Loss - EUR -293 -1 -75 -122 -165 -139 -503 -257 161 -741
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. 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 -12.8%, from 2.252 euro in the year 2022, to 1.959 euro in 2023. The Net Profit decreased by -161 euro, from 161 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tokimvas Comserv Srl - CUI 9619885

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.612 12.717 12.588 12.375 12.148 11.912 11.687 11.427 11.463 0
Current Assets 2.332 2.909 2.806 2.585 2.284 1.660 1.341 1.428 840 795
Inventories 2.281 2.749 2.549 2.220 1.508 1.372 1.311 1.344 781 697
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 52 160 257 365 776 288 31 84 59 98
Shareholders Funds 1.210 1.219 1.131 990 806 371 -140 -393 -233 -974
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.735 14.407 14.262 13.970 13.625 13.202 13.167 13.249 12.536 1.769
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 795 euro in 2023 which includes Inventories of 697 euro, Receivables of 0 euro and cash availability of 98 euro.
The company's Equity was valued at -974 euro, while total Liabilities amounted to 1.769 euro. Equity decreased by -741 euro, from -233 euro in 2022, to -974 in 2023.

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