Financial results - LA TOMA OPTIM SRL

Financial Summary - La Toma Optim Srl
Unique identification code: 35144262
Registration number: J11/477/2015
Nace: 1071
Sales - Ron
1.479
Net Profit - Ron
-8.372
Employee
1
The most important financial indicators for the company La Toma Optim Srl - Unique Identification Number 35144262: sales in 2023 was 1.479 euro, registering a net profit of -8.372 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - La Toma Optim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.074 - 0 0 2.825 6.585 651 1.479
Total Income - EUR - - 1.074 - 0 0 2.828 6.589 651 1.479
Total Expenses - EUR - - 1.249 - 0 0 8.743 23.641 7.331 9.836
Gross Profit/Loss - EUR - - -175 - 0 0 -5.916 -17.052 -6.681 -8.357
Net Profit/Loss - EUR - - -185 - 0 0 -5.944 -17.109 -6.700 -8.372
Employees - - 1 - 0 0 2 3 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 128.0%, from 651 euro in the year 2022, to 1.479 euro in 2023.

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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 - La Toma Optim Srl - CUI 35144262

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 - 0 0 0 0 0 0
Current Assets - - 579 - 43 42 1.128 1.772 1.895 11.081
Inventories - - 122 - 0 0 423 1.767 1.574 1.631
Receivables - - 160 - 0 0 0 0 0 0
Cash - - 297 - 43 42 705 5 320 9.450
Shareholders Funds - - -96 - 43 42 -5.903 -22.881 -29.652 -37.934
Social Capital - - 45 - 43 42 41 40 41 40
Debts - - 676 - 0 0 7.030 24.653 31.546 49.014
Income in Advance - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.081 euro in 2023 which includes Inventories of 1.631 euro, Receivables of 0 euro and cash availability of 9.450 euro.
The company's Equity was valued at -37.934 euro, while total Liabilities amounted to 49.014 euro. Equity decreased by -8.372 euro, from -29.652 euro in 2022, to -37.934 in 2023.

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