The most important financial indicators for the company Tomate Naturale S.r.l. - Unique Identification Number 27762777:
sales in 2016 was
-
euro, registering a net profit of
1.030
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.
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 -
Tomate Naturale S.r.l. - CUI 27762777
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
4.573
6.368
6.316
Current Assets
8.927
6.750
5.459
-
-
-
-
-
-
-
Inventories
6.169
3.572
2.683
-
-
-
-
-
-
-
Receivables
761
1.080
733
-
-
-
-
-
-
-
Cash
1.997
2.097
2.042
-
-
-
-
-
-
-
Shareholders Funds
-45.456
-47.575
-45.956
-
-
-
-
-
-
-
Social Capital
45
45
45
-
-
-
-
-
-
-
Debts
60.698
60.693
55.988
-
-
-
-
-
-
-
Income in Advance
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
"147 - 147"
CAEN Financial Year
147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.459 euro in 2016 which includes Inventories of
2.683 euro, Receivables of
733 euro and cash availability of
2.042 euro.
The company's Equity was valued at
-45.956 euro, while total Liabilities amounted to
55.988 euro.
Equity increased by 1.134 euro, from -47.575 euro in 2015, to -45.956 in 2016.
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