Financial results - TAMOD INCALŢĂMINTE S.R.L.

Financial Summary - Tamod Incalţăminte S.r.l.
Unique identification code: 39066752
Registration number: J40/3973/2018
Nace: 4772
Sales - Ron
34.811
Net Profit - Ron
-303
Employees
1
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Company Tamod Incalţăminte S.r.l. with Fiscal Code 39066752 recorded a turnover of 2022 of 34.811, with a net profit of -303 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tamod Incalţăminte S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 110.252 63.571 95.751 130.366 35.113 - -
Total Income - EUR - - - 110.252 63.571 97.992 130.366 35.113 - -
Total Expenses - EUR - - - 81.210 74.671 123.286 116.520 34.904 - -
Gross Profit/Loss - EUR - - - 29.042 -11.101 -25.294 13.846 210 - -
Net Profit/Loss - EUR - - - 27.940 -11.854 -26.226 12.183 -306 - -
Employees - - - 2 1 3 2 1 - -
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 decreased by -73.1%, from 130.366 euro in the year 2021, to 35.113 euro in 2022. The Net Profit decreased by -12.221 euro, from 12.183 euro in 2021, 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 - Tamod Incalţăminte S.r.l. - CUI 39066752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 19 0 0 0 0 - -
Current Assets - - - 74.427 88.536 155.307 297.957 298.940 - -
Inventories - - - 17.381 28.669 28.169 109.019 121.636 - -
Receivables - - - 1.620 23.303 23.586 21.270 64.458 - -
Cash - - - 55.426 36.564 103.552 167.668 112.846 - -
Shareholders Funds - - - 27.983 15.587 -10.935 1.491 1.189 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 46.464 72.949 166.242 296.466 297.750 - -
Income in Advance - - - 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 298.940 euro in 2022 which includes Inventories of 121.636 euro, Receivables of 64.458 euro and cash availability of 112.846 euro.
The company's Equity was valued at 1.189 euro, while total Liabilities amounted to 297.750 euro. Equity decreased by -306 euro, from 1.491 euro in 2021, to 1.189 in 2022.

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