Financial results - FUN TOMA TRADING SRL

Financial Summary - Fun Toma Trading Srl
Unique identification code: 37141068
Registration number: J2017002567408
Nace: 4721
Sales - Ron
9.984
Net Profit - Ron
-5.814
Employees
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Company Fun Toma Trading Srl with Fiscal Code 37141068 recorded a turnover of 2024 of 9.984, with a net profit of -5.814 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fun Toma Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 892 6.035 19.518 10.842 8.937 12.409 9.667 9.984
Total Income - EUR - - 892 6.035 19.518 10.842 9.591 12.409 9.680 10.297
Total Expenses - EUR - - 4.797 12.531 25.413 20.195 13.793 16.787 15.231 16.111
Gross Profit/Loss - EUR - - -3.905 -6.496 -5.895 -9.354 -4.202 -4.378 -5.552 -5.814
Net Profit/Loss - EUR - - -3.913 -6.677 -6.465 -9.593 -4.202 -4.594 -5.552 -5.814
Employees - - 1 0 0 0 0 0 0 0
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 3.9%, from 9.667 euro in the year 2023, to 9.984 euro in 2024.
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 - Fun Toma Trading Srl - CUI 37141068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.299 1.287 3.567 2.362 2.276 6.779 6.307 8.387
Inventories - - 670 514 1.699 612 1.648 5.338 3.968 5.986
Receivables - - 567 556 1.512 1.529 533 930 942 937
Cash - - 62 217 356 221 95 511 1.396 1.464
Shareholders Funds - - -3.870 -10.476 -16.737 -26.013 -29.638 -34.323 -39.771 -45.363
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.169 11.763 20.305 28.374 31.914 41.102 46.078 53.750
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.387 euro in 2024 which includes Inventories of 5.986 euro, Receivables of 937 euro and cash availability of 1.464 euro.
The company's Equity was valued at -45.363 euro, while total Liabilities amounted to 53.750 euro. Equity decreased by -5.814 euro, from -39.771 euro in 2023, to -45.363 in 2024.

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