Financial results - TOVI MODEL TRANS SRL

Financial Summary - Tovi Model Trans Srl
Unique identification code: 34652068
Registration number: J40/7230/2015
Nace: 4932
Sales - Ron
5.144
Net Profit - Ron
-2.775
Employees
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Company Tovi Model Trans Srl with Fiscal Code 34652068 recorded a turnover of 2023 of 5.144, with a net profit of -2.775 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tovi Model Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.243 18.350 13.787 11.937 2.302 4.397 7.273 7.411 5.173 -
Total Income - EUR 1.243 18.350 13.787 11.937 2.302 4.501 7.273 7.411 5.173 -
Total Expenses - EUR 1.490 10.138 6.199 4.870 6.718 9.555 11.944 15.902 7.963 -
Gross Profit/Loss - EUR -247 8.211 7.588 7.067 -4.416 -5.054 -4.672 -8.491 -2.790 -
Net Profit/Loss - EUR -284 7.661 7.174 6.709 -4.485 -5.189 -4.672 -8.648 -2.790 -
Employees 0 1 1 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 -30.0%, from 7.411 euro in the year 2022, to 5.173 euro in 2023.
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 Model Trans Srl - CUI 34652068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.462 868 285 0 11.239 16.162 8.561 2.674 0 -
Current Assets 596 7.150 15.468 22.432 19.679 19.245 18.688 18.769 840 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 0 0 0 21.489 19.439 19.071 18.648 18.705 0 -
Cash 596 7.150 15.468 942 240 174 40 63 840 -
Shareholders Funds -239 7.424 14.473 20.916 16.152 10.656 5.748 -2.882 -5.664 -
Social Capital 45 45 44 43 169 165 162 162 162 -
Debts 2.298 594 1.280 1.516 14.809 24.792 21.501 24.325 6.504 -
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 840 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 840 euro.
The company's Equity was valued at -5.664 euro, while total Liabilities amounted to 6.504 euro. Equity decreased by -2.790 euro, from -2.882 euro in 2022, to -5.664 in 2023.

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