The most important financial indicators for the company Tom & Gery Senior Srl - Unique Identification Number 36465031:
sales in 2023 was
-
euro, registering a net profit of
-1.793
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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.
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 -
Tom & Gery Senior Srl - CUI 36465031
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
36.857
38.383
39.673
41.893
44.171
46.541
48.937
139
-
-
Current Assets
-
-
13.213
18.715
23.471
25.936
23.325
23.029
22.716
22.263
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
11.134
10.945
11.357
10.740
14.671
15.397
15.445
15.398
Cash
-
-
2.079
7.770
12.114
15.196
8.654
7.633
7.271
6.865
Shareholders Funds
-
-
12.669
17.905
21.170
22.224
22.381
20.817
19.084
17.233
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
683
49.747
48.842
47.883
42.837
41.885
42.015
41.887
Income in Advance
-
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.263 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.398 euro and cash availability of
6.865 euro.
The company's Equity was valued at
17.233 euro, while total Liabilities amounted to
41.887 euro.
Equity decreased by -1.793 euro, from 19.084 euro in 2022, to 17.233 in 2023.
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