Financial results - TOAMNA COM SRL

Financial Summary - Toamna Com Srl
Unique identification code: 4443078
Registration number: J12/2619/1993
Nace: 4711
Sales - Ron
13.268
Net Profit - Ron
911
Employees
1
Open Account
Company Toamna Com Srl with Fiscal Code 4443078 recorded a turnover of 2024 of 13.268, with a net profit of 911 and having an average number of employees of 1. 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 - Toamna Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.799 10.689 10.508 10.315 10.958 11.577 12.129 12.167 12.130 13.268
Total Income - EUR 10.799 10.689 10.537 10.315 10.958 11.577 12.129 13.079 16.678 14.291
Total Expenses - EUR 520 812 1.882 726 1.939 2.074 4.642 2.486 8.747 13.236
Gross Profit/Loss - EUR 10.279 9.876 8.656 9.588 9.019 9.503 7.487 10.593 7.932 1.055
Net Profit/Loss - EUR 9.955 9.556 8.340 9.279 8.690 9.181 7.123 10.289 7.810 911
Employees 0 0 0 0 0 0 0 1 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 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 10.0%, from 12.130 euro in the year 2023, to 13.268 euro in 2024. The Net Profit decreased by -6.856 euro, from 7.810 euro in 2023, to 911 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toamna Com Srl - CUI 4443078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.985 7.569 7.113 6.660 6.145 5.442 5.388 4.717 4.017 3.312
Current Assets 14.247 9.927 9.708 19.131 27.867 12.879 13.905 9.526 9.869 6.885
Inventories 1.069 1.058 0 0 0 0 0 0 0 0
Receivables 0 445 23 22 24.716 22 21 8.842 1.386 926
Cash 13.178 8.424 9.685 19.109 3.151 12.858 13.884 684 8.483 5.959
Shareholders Funds 22.151 17.416 16.742 25.714 33.917 18.229 19.202 13.288 13.174 8.986
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 81 80 79 77 95 93 91 955 712 1.212
Income in Advance 0 0 0 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 6.885 euro in 2024 which includes Inventories of 0 euro, Receivables of 926 euro and cash availability of 5.959 euro.
The company's Equity was valued at 8.986 euro, while total Liabilities amounted to 1.212 euro. Equity decreased by -4.115 euro, from 13.174 euro in 2023, to 8.986 in 2024.

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