The most important financial indicators for the company Tomis Soft Media Srl - Unique Identification Number 37548810:
sales in 2023 was
30.461
euro, registering a net profit of
3.952
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
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 -
Tomis Soft Media Srl - CUI 37548810
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.310
0
1.845
11.551
22.156
33.703
146
-
-
-
Current Assets
-
-
-
123
51.213
27.426
24.371
23.019
23.438
92.482
Inventories
-
-
-
0
136
0
0
0
0
31.104
Receivables
-
-
-
23
50.356
27.327
23.455
22.994
23.202
60.776
Cash
-
-
-
100
721
99
916
25
236
602
Shareholders Funds
-
-
-
44
33.529
29.290
20.624
7.497
8.147
12.075
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
849
19.340
502
6.008
16.920
14.843
84.271
Income in Advance
-
-
-
0
32.661
19.790
9.290
447
448
447
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
92.482 euro in 2023 which includes Inventories of
31.104 euro, Receivables of
60.776 euro and cash availability of
602 euro.
The company's Equity was valued at
12.075 euro, while total Liabilities amounted to
84.271 euro.
Equity increased by 3.952 euro, from 8.147 euro in 2022, to 12.075 in 2023.
The Debt Ratio was 87.1% in the year 2023.
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