Financial results - TOLIBERT SMART S.R.L.

Financial Summary - Tolibert Smart S.r.l.
Unique identification code: 39716960
Registration number: J29/1571/2018
Nace: 3109
Sales - Ron
15.070
Net Profit - Ron
-9.110
Employees
1
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Company Tolibert Smart S.r.l. with Fiscal Code 39716960 recorded a turnover of 2024 of 15.070, with a net profit of -9.110 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tolibert Smart S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 18.031 26.816 33.912 15.070
Total Income - EUR - - - 0 -10 4.127 22.026 62.797 49.837 19.269
Total Expenses - EUR - - - 1.085 1.642 12.557 34.791 37.591 43.549 28.249
Gross Profit/Loss - EUR - - - -1.085 -1.653 -8.430 -12.765 25.206 6.288 -8.980
Net Profit/Loss - EUR - - - -1.085 -1.653 -8.430 -12.947 24.630 5.899 -9.110
Employees - - - 0 0 1 4 4 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 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 -55.3%, from 33.912 euro in the year 2023, to 15.070 euro in 2024. The Net Profit decreased by -5.866 euro, from 5.899 euro in 2023, to 0 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 - Tolibert Smart S.r.l. - CUI 39716960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 39.670 36.399 32.082 27.991 24.619 22.035
Current Assets - - - 43 772 43.809 3.548 8.778 8.052 2.946
Inventories - - - 0 0 1.043 577 1.750 0 0
Receivables - - - 0 0 41.347 0 771 768 764
Cash - - - 43 772 1.418 2.971 6.258 7.284 2.182
Shareholders Funds - - - -1.042 -2.675 -11.054 -23.756 801 6.697 -2.450
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.085 43.116 54.000 26.945 7.435 1.522 7.089
Income in Advance - - - 0 0 37.262 32.440 28.534 24.452 20.342
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.946 euro in 2024 which includes Inventories of 0 euro, Receivables of 764 euro and cash availability of 2.182 euro.
The company's Equity was valued at -2.450 euro, while total Liabilities amounted to 7.089 euro. Equity decreased by -9.110 euro, from 6.697 euro in 2023, to -2.450 in 2024. The Debt Ratio was 28.4% in the year 2024.

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