The most important financial indicators for the company Toamna Com Srl - Unique Identification Number 4443078:
sales in 2023 was
12.130
euro, registering a net profit of
7.810
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.
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 company showed steady performance compared to the previous year.
The Net Profit decreased by -2.448 euro, from 10.289 euro in 2022, to 7.810 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 -
Toamna Com Srl - CUI 4443078
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.253
7.985
7.569
7.113
6.660
6.145
5.442
5.388
4.717
4.017
Current Assets
3.910
14.247
9.927
9.708
19.131
27.867
12.879
13.905
9.526
9.869
Inventories
1.060
1.069
1.058
0
0
0
0
0
0
0
Receivables
12
0
445
23
22
24.716
22
21
8.842
1.386
Cash
2.837
13.178
8.424
9.685
19.109
3.151
12.858
13.884
684
8.483
Shareholders Funds
12.083
22.151
17.416
16.742
25.714
33.917
18.229
19.202
13.288
13.174
Social Capital
45
45
45
44
43
53
52
51
51
51
Debts
81
81
80
79
77
95
93
91
955
712
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
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.869 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.386 euro and cash availability of
8.483 euro.
The company's Equity was valued at
13.174 euro, while total Liabilities amounted to
712 euro.
Equity decreased by -74 euro, from 13.288 euro in 2022, to 13.174 in 2023.
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