Financial results - CĂMARA LUI TOMIŢĂ S.R.L.

Financial Summary - Cămara Lui Tomiţă S.r.l.
Unique identification code: 38359100
Registration number: J08/2853/2017
Nace: 4791
Sales - Ron
193.810
Net Profit - Ron
655
Employees
5
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Company Cămara Lui Tomiţă S.r.l. with Fiscal Code 38359100 recorded a turnover of 2024 of 193.810, with a net profit of 655 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cămara Lui Tomiţă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.523 40.265 152.870 153.817 162.457 150.082 190.784 193.810
Total Income - EUR - - 2.523 40.265 152.966 159.140 178.849 166.416 242.882 245.050
Total Expenses - EUR - - 557 36.861 135.139 157.142 175.998 161.373 227.906 239.822
Gross Profit/Loss - EUR - - 1.966 3.404 17.827 1.999 2.851 5.043 14.977 5.228
Net Profit/Loss - EUR - - 1.891 2.196 15.265 1.112 1.226 3.819 12.950 655
Employees - - 0 0 1 2 3 4 4 5
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 increased by 2.2%, from 190.784 euro in the year 2023, to 193.810 euro in 2024. The Net Profit decreased by -12.222 euro, from 12.950 euro in 2023, to 655 in the last year.
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 - Cămara Lui Tomiţă S.r.l. - CUI 38359100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 10.716 32.683 27.696 33.453 40.282 19.646 19.929
Current Assets - - 2.393 14.738 49.858 52.732 59.913 81.250 71.176 76.772
Inventories - - 242 9.962 24.994 32.882 39.325 63.315 60.018 33.432
Receivables - - 334 1.121 12.461 14.303 10.891 13.735 25.860 42.216
Cash - - 1.818 3.655 12.403 5.547 9.696 4.199 -14.703 1.125
Shareholders Funds - - 1.935 4.138 19.323 20.069 20.934 24.648 35.164 35.623
Social Capital - - 44 86 84 83 81 81 81 80
Debts - - 459 21.316 63.611 62.234 85.495 108.706 78.688 86.113
Income in Advance - - 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 "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 76.772 euro in 2024 which includes Inventories of 33.432 euro, Receivables of 42.216 euro and cash availability of 1.125 euro.
The company's Equity was valued at 35.623 euro, while total Liabilities amounted to 86.113 euro. Equity increased by 655 euro, from 35.164 euro in 2023, to 35.623 in 2024.

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