Financial results - TIAD TOMA SRL

Financial Summary - Tiad Toma Srl
Unique identification code: 11171782
Registration number: J39/549/1998
Nace: 4711
Sales - Ron
5.960
Net Profit - Ron
-3.016
Employee
1
The most important financial indicators for the company Tiad Toma Srl - Unique Identification Number 11171782: sales in 2023 was 5.960 euro, registering a net profit of -3.016 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tiad Toma Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.280 5.281 3.895 4.450 12.220 19.887 3.697 9.078 9.100 5.960
Total Income - EUR 4.280 6.969 3.895 4.450 12.220 19.908 4.318 9.078 9.389 6.272
Total Expenses - EUR 4.967 7.308 5.785 8.084 10.186 13.378 4.440 4.080 6.184 9.288
Gross Profit/Loss - EUR -687 -340 -1.890 -3.634 2.034 6.531 -122 4.998 3.206 -3.016
Net Profit/Loss - EUR -816 -549 -2.007 -3.678 1.667 6.250 -214 4.920 2.924 -3.016
Employees 1 1 1 1 1 1 1 0 0 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 decreased by -34.3%, from 9.100 euro in the year 2022, to 5.960 euro in 2023. The Net Profit decreased by -2.915 euro, from 2.924 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tiad Toma Srl - CUI 11171782

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.377 5.259 3.368 1.505 0 696 0 0 0 8.974
Current Assets 1.012 1.249 622 782 51 4.469 4.698 9.592 12.564 633
Inventories 445 449 444 437 0 0 0 0 0 0
Receivables 329 126 125 123 0 0 0 0 0 57
Cash 238 674 53 223 51 4.469 4.698 9.592 12.564 576
Shareholders Funds -22.017 -22.749 -24.525 -27.788 -25.611 4.733 4.429 9.251 12.204 9.151
Social Capital 45 45 45 44 43 84 83 81 81 81
Debts 30.405 29.257 28.515 30.075 25.662 432 268 340 360 456
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 "4711 - 4711"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 633 euro in 2023 which includes Inventories of 0 euro, Receivables of 57 euro and cash availability of 576 euro.
The company's Equity was valued at 9.151 euro, while total Liabilities amounted to 456 euro. Equity decreased by -3.016 euro, from 12.204 euro in 2022, to 9.151 in 2023.

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