The most important financial indicators for the company Toma Food Production S.r.l. - Unique Identification Number 45816700:
sales in 2023 was
89.057
euro, registering a net profit of
27.302
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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 -
Toma Food Production S.r.l. - CUI 45816700
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.222
0
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
41
28.743
Inventories
-
-
-
-
-
-
-
-
0
265
Receivables
-
-
-
-
-
-
-
-
0
20.962
Cash
-
-
-
-
-
-
-
-
41
7.516
Shareholders Funds
-
-
-
-
-
-
-
-
28
27.330
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
12
12.426
Income in Advance
-
-
-
-
-
-
-
-
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.743 euro in 2023 which includes Inventories of
265 euro, Receivables of
20.962 euro and cash availability of
7.516 euro.
The company's Equity was valued at
27.330 euro, while total Liabilities amounted to
12.426 euro.
Equity increased by 27.302 euro, from 28 euro in 2022, to 27.330 in 2023.
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