Financial results - FRAŢII TOMA SRL

Financial Summary - Fraţii Toma Srl
Unique identification code: 38509681
Registration number: J23/5801/2017
Nace: 4711
Sales - Ron
19.088
Net Profit - Ron
-11.760
Employee
The most important financial indicators for the company Fraţii Toma Srl - Unique Identification Number 38509681: sales in 2022 was 19.088 euro, registering a net profit of -11.760 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fraţii Toma Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 686 20.345 21.369 46.088 21.266 19.147 -
Total Income - EUR - - - 686 20.345 21.467 46.104 21.276 19.147 -
Total Expenses - EUR - - - 695 26.099 30.176 51.361 31.311 30.751 -
Gross Profit/Loss - EUR - - - -9 -5.754 -8.709 -5.257 -10.035 -11.604 -
Net Profit/Loss - EUR - - - -30 -6.046 -8.922 -5.718 -10.248 -11.796 -
Employees - - - 0 2 3 2 3 0 -
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 decreased by -10.2%, from 21.266 euro in the year 2021, to 19.147 euro in 2022.

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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 - Fraţii Toma Srl - CUI 38509681

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 29 0 0 0 0 0 -
Current Assets - - - 3.197 33.134 67.197 79.957 85.424 94.380 -
Inventories - - - 2.884 32.894 67.001 79.385 85.339 94.220 -
Receivables - - - 0 0 0 0 0 0 -
Cash - - - 313 240 196 572 84 159 -
Shareholders Funds - - - 14 -6.032 -14.838 -20.274 -30.072 -41.962 -
Social Capital - - - 44 43 42 41 40 41 -
Debts - - - 3.212 39.166 82.035 100.231 115.496 136.341 -
Income in Advance - - - 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 "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 94.380 euro in 2022 which includes Inventories of 94.220 euro, Receivables of 0 euro and cash availability of 159 euro.
The company's Equity was valued at -41.962 euro, while total Liabilities amounted to 136.341 euro. Equity decreased by -11.796 euro, from -30.072 euro in 2021, to -41.962 in 2022.

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