Financial results - TOLIF-STEVALIS SRL

Financial Summary - Tolif-Stevalis Srl
Unique identification code: 7811069
Registration number: J35/1156/1995
Nace: 4711
Sales - Ron
143.382
Net Profit - Ron
-3.922
Employees
6
Open Account
Company Tolif-Stevalis Srl with Fiscal Code 7811069 recorded a turnover of 2024 of 143.382, with a net profit of -3.922 and having an average number of employees of 6. 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 - Tolif-Stevalis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.899 55.065 62.477 71.101 69.303 77.874 86.506 96.587 100.139 143.382
Total Income - EUR 50.971 55.231 62.641 72.232 69.907 145.056 89.932 127.011 100.137 144.258
Total Expenses - EUR 57.798 62.820 76.637 82.006 83.149 89.350 100.583 107.939 120.990 148.180
Gross Profit/Loss - EUR -6.827 -7.589 -13.996 -9.774 -13.241 55.706 -10.651 19.072 -20.853 -3.922
Net Profit/Loss - EUR -8.371 -8.141 -14.622 -10.496 -13.934 54.861 -11.516 17.802 -21.853 -3.922
Employees 6 6 6 6 6 6 7 6 7 6
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 increased by 44.0%, from 100.139 euro in the year 2023, to 143.382 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 - Tolif-Stevalis Srl - CUI 7811069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.964 648 0 0 0 0 0 0 0 0
Current Assets 58.434 57.673 58.121 58.437 59.311 42.325 42.049 42.484 44.205 55.799
Inventories 55.982 55.175 55.554 55.675 55.877 40.112 41.104 37.178 39.540 43.240
Receivables 2.399 2.344 2.475 2.638 3.187 1.880 397 1.576 1.968 2.593
Cash 53 154 93 124 246 332 548 3.730 2.697 9.965
Shareholders Funds -74.134 -81.519 -94.761 -103.519 -115.448 -58.399 -68.619 -51.030 -72.728 -76.244
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 134.533 139.840 152.883 161.956 174.759 100.724 110.668 93.514 116.933 132.043
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 "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 55.799 euro in 2024 which includes Inventories of 43.240 euro, Receivables of 2.593 euro and cash availability of 9.965 euro.
The company's Equity was valued at -76.244 euro, while total Liabilities amounted to 132.043 euro. Equity decreased by -3.922 euro, from -72.728 euro in 2023, to -76.244 in 2024.

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