The most important financial indicators for the company Farma Tina & Toni Srl - Unique Identification Number 25928033:
sales in 2023 was
43.425
euro, registering a net profit of
5.093
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Farma Tina & Toni Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
10.914
6.508
10.338
13.431
23.682
23.293
19.254
29.561
39.779
43.425
Total Income - EUR
13.598
8.224
11.896
15.183
27.980
23.293
19.254
29.561
40.447
43.425
Total Expenses - EUR
10.529
7.472
10.568
13.574
22.826
18.662
16.860
19.371
39.128
37.942
Gross Profit/Loss - EUR
3.069
751
1.328
1.608
5.154
4.630
2.395
10.191
1.319
5.483
Net Profit/Loss - EUR
2.711
505
971
1.153
4.874
3.932
2.213
9.916
963
5.093
Employees
0
1
1
1
1
1
1
1
1
1
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 9.5%, from 39.779 euro in the year 2022, to 43.425 euro in 2023.
The Net Profit increased by 4.133 euro, from 963 euro in 2022, to 5.093 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 -
Farma Tina & Toni Srl - CUI 25928033
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
94.206
93.859
91.188
88.799
85.426
82.087
78.896
91.537
90.187
89.965
Current Assets
13.943
16.396
21.358
19.599
21.821
23.830
27.192
23.587
11.832
21.594
Inventories
13.001
14.064
15.598
15.188
15.415
16.097
12.322
13.181
0
0
Receivables
810
1.475
1.790
1.532
847
1.013
1.048
4.165
4.730
5.618
Cash
132
858
3.970
2.880
5.559
6.719
13.822
6.241
7.102
15.976
Shareholders Funds
60.569
61.579
61.922
62.027
65.763
68.421
69.337
77.715
78.919
83.772
Social Capital
56.235
56.704
56.126
55.176
54.164
53.115
52.108
50.952
51.110
50.955
Debts
63.598
65.408
65.999
59.125
45.964
37.496
37.239
37.429
23.220
28.261
Income in Advance
0
0
0
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.594 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.618 euro and cash availability of
15.976 euro.
The company's Equity was valued at
83.772 euro, while total Liabilities amounted to
28.261 euro.
Equity increased by 5.093 euro, from 78.919 euro in 2022, to 83.772 in 2023.
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Comments - Farma Tina & Toni Srl