Financial results - TOMEŞTI HILL KRAFTING S.R.L.

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Financial Summary - Tomeşti Hill Krafting S.r.l.
Unique identification code: 39263967
Registration number: J22/1080/2018
Nace: 1107
Sales - Ron
38.755
Net Profit - Ron
-9.805
Employee
1
Open Account
The most important financial indicators for the company Tomeşti Hill Krafting S.r.l. - Unique Identification Number 39263967: sales in 2023 was 38.755 euro, registering a net profit of -9.805 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de bauturi racoritoare nealcoolice; productia de ape minerale si alte ape imbuteliate having the NACE code 1107.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tomeşti Hill Krafting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 935 8.961 7.040 23.622 46.884 38.755
Total Income - EUR - - - - 935 9.040 10.233 39.916 53.355 38.679
Total Expenses - EUR - - - - 2.007 14.943 37.681 59.677 46.397 48.097
Gross Profit/Loss - EUR - - - - -1.071 -5.903 -27.448 -19.762 6.958 -9.418
Net Profit/Loss - EUR - - - - -1.100 -6.112 -27.525 -19.845 6.395 -9.805
Employees - - - - 0 0 1 5 1 1
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 -17.1%, from 46.884 euro in the year 2022, to 38.755 euro in 2023. The Net Profit decreased by -6.375 euro, from 6.395 euro in 2022, to 0 in the last year.
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Tomeşti Hill Krafting S.r.l.

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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 - Tomeşti Hill Krafting S.r.l. - CUI 39263967

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.822 42.922 50.087 53.935 8.902 0 - - - -
Current Assets - - - - 7.092 24.753 58.482 18.452 30.884 11.893
Inventories - - - - 4.910 5.676 7.698 4.886 11.873 0
Receivables - - - - 920 17.803 50.055 12.002 17.526 6.954
Cash - - - - 1.262 1.274 729 1.564 1.484 4.940
Shareholders Funds - - - - -1.057 -7.148 -34.538 -51.620 -45.386 -56.412
Social Capital - - - - 43 42 41 2.022 2.028 2.022
Debts - - - - 8.149 40.862 107.262 96.863 98.565 88.295
Income in Advance - - - - 0 0 39.693 23.296 20.627 17.832
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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.893 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.954 euro and cash availability of 4.940 euro.
The company's Equity was valued at -56.412 euro, while total Liabilities amounted to 88.295 euro. Equity decreased by -11.164 euro, from -45.386 euro in 2022, to -56.412 in 2023. The Debt Ratio was 177.6% in the year 2023.
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