The most important financial indicators for the company Tomi & Sanyi Srl - Unique Identification Number 23331887:
sales in 2023 was
7.062
euro, registering a net profit of
1.823
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Repararea echipamentelor de comunicatii having the NACE code 9512.
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 -7.7%, from 7.676 euro in the year 2022, to 7.062 euro in 2023.
The Net Profit increased by 7 euro, from 1.822 euro in 2022, to 1.823 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 & Sanyi Srl - CUI 23331887
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.016
2.030
2.131
3.046
2.183
2.346
774
233
380
995
Inventories
590
1.530
1.694
3.031
2.112
1.853
440
156
102
731
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
426
501
437
15
71
493
334
77
278
264
Shareholders Funds
-5.370
-7.028
-7.751
-9.562
-8.851
-8.581
-8.121
-5.889
-4.086
-2.250
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.386
9.058
9.882
12.609
11.034
10.927
8.895
6.123
4.465
3.245
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
"9512 - 9512"
CAEN Financial Year
9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
995 euro in 2023 which includes Inventories of
731 euro, Receivables of
0 euro and cash availability of
264 euro.
The company's Equity was valued at
-2.250 euro, while total Liabilities amounted to
3.245 euro.
Equity increased by 1.823 euro, from -4.086 euro in 2022, to -2.250 in 2023.
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