Company Distileriile Tomşani Srl with Fiscal Code 36876550
recorded a turnover of 2024 of
35.165,
with a net profit of
-3.638
and having an average number of employees of
- .
The company operates in the field of Distilarea, rafinarea şi mixarea băuturilor alcoolice having the NACE code 1101.
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 -12.9%, from 40.616 euro in the year 2023, to 35.165 euro in 2024.
The Net Profit decreased by -6.137 euro, from 6.172 euro in 2023, to 0 in the last year.
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Financial Rating - DISTILERIILE TOMŞANI SRL
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Financial Reports - Distileriile Tomşani Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.075 euro in 2024 which includes Inventories of
9.885 euro, Receivables of
8.470 euro and cash availability of
2.720 euro.
The company's Equity was valued at
3.105 euro, while total Liabilities amounted to
18.025 euro.
Equity decreased by -3.638 euro, from 6.780 euro in 2023, to 3.105 in 2024.
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