Financial results - ANDIMARIS TOMA SRL

Financial Summary - Andimaris Toma Srl
Unique identification code: 32515382
Registration number: J10/913/2013
Nace: 4711
Sales - Ron
63.170
Net Profit - Ron
-10.018
Employees
2
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Company Andimaris Toma Srl with Fiscal Code 32515382 recorded a turnover of 2024 of 63.170, with a net profit of -10.018 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andimaris Toma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 77.500 32.505 21.050 51.679 35.405 34.866 52.026 75.700 63.170
Total Income - EUR - 77.500 32.505 21.050 51.679 35.405 34.866 52.294 75.700 63.170
Total Expenses - EUR - 70.835 31.585 21.015 44.836 30.543 31.974 52.419 82.541 72.241
Gross Profit/Loss - EUR - 6.664 921 35 6.843 4.862 2.893 -125 -6.841 -9.070
Net Profit/Loss - EUR - 5.891 595 -175 6.326 4.517 2.544 -632 -7.582 -10.018
Employees - 2 2 2 2 2 2 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -16.1%, from 75.700 euro in the year 2023, to 63.170 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Andimaris Toma Srl - CUI 32515382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 7.303 7.512 14.083 23.783 28.853 21.557 22.117 18.424 5.718
Inventories - 6.848 3.234 13.405 8.313 11.969 15.871 20.909 8.825 4.037
Receivables - 0 0 464 0 4.351 1.728 430 822 1.331
Cash - 455 4.277 213 15.470 12.533 3.958 778 8.777 350
Shareholders Funds - 5.024 5.535 5.258 11.482 15.782 17.976 17.231 9.596 -475
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.278 1.977 8.825 12.301 13.071 3.582 4.886 8.828 6.194
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.718 euro in 2024 which includes Inventories of 4.037 euro, Receivables of 1.331 euro and cash availability of 350 euro.
The company's Equity was valued at -475 euro, while total Liabilities amounted to 6.194 euro. Equity decreased by -10.018 euro, from 9.596 euro in 2023, to -475 in 2024.

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