The most important financial indicators for the company Sos Tomescu Mg Srl - Unique Identification Number 26635520:
sales in 2023 was
8.933
euro, registering a net profit of
1.397
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -48.4%, from 17.374 euro in the year 2022, to 8.933 euro in 2023.
The Net Profit decreased by -9.096 euro, from 10.525 euro in 2022, to 1.397 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 -
Sos Tomescu Mg Srl - CUI 26635520
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
760
0
0
0
0
0
0
0
0
0
Current Assets
8.317
8.199
11.426
8.588
15.959
16.231
15.198
9.578
16.928
11.731
Inventories
7.415
7.398
8.235
6.917
14.865
14.584
14.091
8.963
5.945
2.454
Receivables
474
450
445
480
471
506
457
447
448
1.925
Cash
427
351
2.746
1.191
622
1.142
650
167
10.535
7.352
Shareholders Funds
-3.559
-2.640
543
2.578
2.872
2.883
2.942
4.428
14.966
16.318
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
12.636
10.840
10.884
6.011
13.087
13.349
12.256
5.150
1.961
1.478
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
"5610 - 5610"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.731 euro in 2023 which includes Inventories of
2.454 euro, Receivables of
1.925 euro and cash availability of
7.352 euro.
The company's Equity was valued at
16.318 euro, while total Liabilities amounted to
1.478 euro.
Equity increased by 1.397 euro, from 14.966 euro in 2022, to 16.318 in 2023.
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