The most important financial indicators for the company Cămara Lui Tomiţă S.r.l. - Unique Identification Number 38359100:
sales in 2023 was
190.784
euro, registering a net profit of
12.950
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 27.5%, from 150.082 euro in the year 2022, to 190.784 euro in 2023.
The Net Profit increased by 9.142 euro, from 3.819 euro in 2022, to 12.950 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 -
Cămara Lui Tomiţă S.r.l. - CUI 38359100
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
10.716
32.683
27.696
33.453
40.282
19.646
Current Assets
-
-
-
2.393
14.738
49.858
52.732
59.913
81.250
71.176
Inventories
-
-
-
242
9.962
24.994
32.882
39.325
63.315
60.018
Receivables
-
-
-
334
1.121
12.461
14.303
10.891
13.735
25.860
Cash
-
-
-
1.818
3.655
12.403
5.547
9.696
4.199
-14.703
Shareholders Funds
-
-
-
1.935
4.138
19.323
20.069
20.934
24.648
35.164
Social Capital
-
-
-
44
86
84
83
81
81
81
Debts
-
-
-
459
21.316
63.611
62.234
85.495
108.706
78.688
Income in Advance
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.176 euro in 2023 which includes Inventories of
60.018 euro, Receivables of
25.860 euro and cash availability of
-14.703 euro.
The company's Equity was valued at
35.164 euro, while total Liabilities amounted to
78.688 euro.
Equity increased by 10.591 euro, from 24.648 euro in 2022, to 35.164 in 2023.
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