The most important financial indicators for the company Toma S Vision S.r.l. - Unique Identification Number 43347594:
sales in 2023 was
36.933
euro, registering a net profit of
2.093
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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.
In the last year of activity, the sales decreased by -2.9%, from 38.136 euro in the year 2022, to 36.933 euro in 2023.
The Net Profit decreased by -1.580 euro, from 3.684 euro in 2022, to 2.093 in the last year.
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 S Vision S.r.l. - CUI 43347594
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
112
556
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
746
9.083
13.099
16.422
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
705
689
691
10.797
Cash
-
-
-
-
-
-
41
8.394
12.408
5.625
Shareholders Funds
-
-
-
-
-
-
-928
8.794
12.505
14.560
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.674
849
706
1.862
Income in Advance
-
-
-
-
-
-
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
"5520 - 5520"
CAEN Financial Year
4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.422 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.797 euro and cash availability of
5.625 euro.
The company's Equity was valued at
14.560 euro, while total Liabilities amounted to
1.862 euro.
Equity increased by 2.093 euro, from 12.505 euro in 2022, to 14.560 in 2023.
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