Financial results - TOVI INSTAL SRL

Financial Summary - Tovi Instal Srl
Unique identification code: 29972902
Registration number: J2012000628139
Nace: 4754
Sales - Ron
579.365
Net Profit - Ron
-16.100
Employees
1
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Company Tovi Instal Srl with Fiscal Code 29972902 recorded a turnover of 2024 of 579.365, with a net profit of -16.100 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tovi Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.139 16.749 23.072 20.630 20.230 197.600 636.554 918.468 347.078 579.365
Total Income - EUR 28.230 16.750 23.072 20.630 20.230 197.600 636.555 918.502 348.266 579.877
Total Expenses - EUR 33.053 28.101 20.233 12.451 8.589 193.834 640.021 931.389 374.117 595.978
Gross Profit/Loss - EUR -4.823 -11.351 2.839 8.179 11.641 3.766 -3.466 -12.887 -25.850 -16.100
Net Profit/Loss - EUR -5.457 -11.519 2.609 7.972 11.439 1.197 -9.505 -22.254 -29.392 -16.100
Employees 5 5 4 2 1 1 1 1 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 increased by 67.9%, from 347.078 euro in the year 2023, to 579.365 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 - Tovi Instal Srl - CUI 29972902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.056 1.305 831 0 0 0 0 0 0 0
Current Assets 10.824 2.503 5.793 14.035 26.641 126.537 245.519 461.059 175.200 230.503
Inventories 0 0 0 0 0 87 0 0 0 0
Receivables 10.765 2.472 5.785 13.950 26.560 119.636 244.308 434.931 174.315 208.936
Cash 59 31 8 84 81 6.814 1.211 26.128 885 21.567
Shareholders Funds 2.645 -8.901 -6.142 2.330 13.724 14.587 4.758 -17.075 -46.415 -62.256
Social Capital 45 45 44 430 421 413 404 811 809 804
Debts 16.791 12.904 12.918 11.839 13.100 112.060 241.225 478.220 221.623 292.781
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.503 euro in 2024 which includes Inventories of 0 euro, Receivables of 208.936 euro and cash availability of 21.567 euro.
The company's Equity was valued at -62.256 euro, while total Liabilities amounted to 292.781 euro. Equity decreased by -16.100 euro, from -46.415 euro in 2023, to -62.256 in 2024.

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