Financial results - TAIYO TOMALY S.R.L.

Financial Summary - Taiyo Tomaly S.r.l.
Unique identification code: 39024242
Registration number: J2018000569162
Nace: 4711
Sales - Ron
100.330
Net Profit - Ron
-15.617
Employees
2
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Company Taiyo Tomaly S.r.l. with Fiscal Code 39024242 recorded a turnover of 2024 of 100.330, with a net profit of -15.617 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taiyo Tomaly S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 36.183 78.707 85.355 96.202 87.853 93.894 100.330
Total Income - EUR - - - 38.159 88.148 85.355 96.247 91.503 110.270 107.611
Total Expenses - EUR - - - 33.994 81.497 77.378 95.680 110.842 104.530 120.212
Gross Profit/Loss - EUR - - - 4.165 6.651 7.978 566 -19.339 5.739 -12.601
Net Profit/Loss - EUR - - - 3.803 5.864 7.324 -396 -20.217 4.800 -15.617
Employees - - - 0 0 0 0 2 1 2
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 7.5%, from 93.894 euro in the year 2023, to 100.330 euro in 2024. The Net Profit decreased by -4.774 euro, from 4.800 euro in 2023, to 0 in the last year.
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 - Taiyo Tomaly S.r.l. - CUI 39024242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 1.266 42.725 49.910 38.606 26.086
Current Assets - - - 25.048 33.671 35.963 39.585 37.988 73.157 34.446
Inventories - - - 21.943 31.286 32.987 21.895 29.631 66.874 27.898
Receivables - - - 1.976 1.855 0 334 6.347 5.115 3.405
Cash - - - 1.129 530 2.977 17.357 2.010 1.169 3.144
Shareholders Funds - - - 3.846 9.636 16.777 16.009 -4.158 655 -14.966
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 21.202 24.035 20.453 67.481 92.992 111.929 76.314
Income in Advance - - - 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 "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 34.446 euro in 2024 which includes Inventories of 27.898 euro, Receivables of 3.405 euro and cash availability of 3.144 euro.
The company's Equity was valued at -14.966 euro, while total Liabilities amounted to 76.314 euro. Equity decreased by -15.617 euro, from 655 euro in 2023, to -14.966 in 2024.

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