The most important financial indicators for the company Tomis Com Srl - Unique Identification Number 105082:
sales in 2023 was
93.757
euro, registering a net profit of
12.510
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 -5.8%, from 99.876 euro in the year 2022, to 93.757 euro in 2023.
The Net Profit increased by 2.328 euro, from 10.213 euro in 2022, to 12.510 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 -
Tomis Com Srl - CUI 105082
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
-
-
0
0
Current Assets
5.984
9.623
-
-
11.091
19.438
18.766
20.295
29.111
32.904
Inventories
5.351
4.694
-
-
8.553
14.858
7.443
10.088
17.428
23.857
Receivables
0
1.445
-
-
0
2
263
742
547
546
Cash
633
3.483
-
-
2.538
4.579
11.060
9.465
11.136
8.502
Shareholders Funds
3.250
5.917
-
-
-1.328
12.254
6.440
7.780
16.325
19.849
Social Capital
45
45
-
-
43
42
0
0
0
0
Debts
2.734
3.706
-
-
12.419
7.185
12.325
12.515
12.786
13.055
Income in Advance
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
"4673 - 4673"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.904 euro in 2023 which includes Inventories of
23.857 euro, Receivables of
546 euro and cash availability of
8.502 euro.
The company's Equity was valued at
19.849 euro, while total Liabilities amounted to
13.055 euro.
Equity increased by 3.573 euro, from 16.325 euro in 2022, to 19.849 in 2023.
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