The most important financial indicators for the company Tomi & Dor Alpexim Srl - Unique Identification Number 5505578:
sales in 2023 was
351.440
euro, registering a net profit of
24.313
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tomi & Dor Alpexim Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
67.926
95.785
161.442
299.581
299.123
406.756
293.907
198.960
334.179
351.440
Total Income - EUR
102.216
127.157
183.012
302.766
305.385
468.280
387.709
352.722
403.517
490.045
Total Expenses - EUR
101.613
126.007
182.385
261.412
292.091
360.034
397.803
285.391
399.834
461.821
Gross Profit/Loss - EUR
603
1.150
627
41.354
13.294
108.246
-10.094
67.331
3.683
28.224
Net Profit/Loss - EUR
485
957
381
38.557
10.255
104.159
-13.020
65.341
521
24.313
Employees
13
14
19
20
16
21
15
11
13
16
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 increased by 5.5%, from 334.179 euro in the year 2022, to 351.440 euro in 2023.
The Net Profit increased by 23.794 euro, from 521 euro in 2022, to 24.313 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 -
Tomi & Dor Alpexim Srl - CUI 5505578
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
620.937
444.302
415.372
392.069
370.707
191.757
215.454
210.316
174.680
157.957
Current Assets
35.599
83.653
85.349
42.608
43.795
112.362
45.444
74.339
72.147
149.634
Inventories
30.928
56.582
68.871
30.732
31.830
83.002
6.618
34.167
32.779
40.779
Receivables
2.720
8.332
15.355
10.690
9.323
27.156
24.885
30.145
38.045
103.492
Cash
1.951
18.739
1.123
1.186
2.641
2.204
13.942
10.027
1.322
5.363
Shareholders Funds
28.737
29.984
30.059
72.485
74.736
177.331
160.950
222.348
223.675
247.309
Social Capital
6.693
6.749
6.680
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
164.820
228.349
265.607
185.578
160.816
318.971
287.366
271.312
293.607
581.024
Income in Advance
0
0
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
149.634 euro in 2023 which includes Inventories of
40.779 euro, Receivables of
103.492 euro and cash availability of
5.363 euro.
The company's Equity was valued at
247.309 euro, while total Liabilities amounted to
581.024 euro.
Equity increased by 24.313 euro, from 223.675 euro in 2022, to 247.309 in 2023.
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