Financial results - TOAMNA SRL

Financial Summary - Toamna Srl
Unique identification code: 16096754
Registration number: J39/62/2004
Nace: 161
Sales - Ron
2.101
Net Profit - Ron
-18.088
Employee
2
The most important financial indicators for the company Toamna Srl - Unique Identification Number 16096754: sales in 2023 was 2.101 euro, registering a net profit of -18.088 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Toamna Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.639 4.336 4.181 4.094 2.560 2.309 4.527 2.140 1.758 2.101
Total Income - EUR 7.643 8.010 4.504 8.034 4.376 4.824 8.375 5.012 1.785 2.103
Total Expenses - EUR 19.620 24.519 22.333 26.948 25.226 21.552 36.804 20.793 18.330 20.170
Gross Profit/Loss - EUR -11.977 -16.509 -17.829 -18.914 -20.849 -16.728 -28.429 -15.781 -16.545 -18.067
Net Profit/Loss - EUR -12.176 -16.616 -17.886 -18.994 -20.893 -16.797 -28.474 -15.802 -16.564 -18.088
Employees 2 2 2 2 2 2 2 2 2 2
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 increased by 19.8%, from 1.758 euro in the year 2022, to 2.101 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toamna Srl - CUI 16096754

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.691 16.999 12.145 7.540 3.093 2.831 1.338 1.308 1.517 1.512
Current Assets 25.571 27.492 25.448 26.289 23.382 24.499 11.615 13.168 13.384 13.961
Inventories 15.244 17.056 15.085 16.480 15.992 16.875 9.161 10.415 9.876 8.539
Receivables 5.106 5.035 4.694 4.689 5.111 4.861 4 219 549 822
Cash 5.221 5.400 804 338 129 655 382 512 931 2.578
Shareholders Funds -64.697 -81.853 -98.904 -116.225 -134.985 -149.167 -174.814 -186.739 -203.883 -222.382
Social Capital 5.578 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054
Debts 111.958 126.344 136.498 150.054 161.459 176.497 187.767 201.215 218.783 237.855
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.961 euro in 2023 which includes Inventories of 8.539 euro, Receivables of 822 euro and cash availability of 2.578 euro.
The company's Equity was valued at -222.382 euro, while total Liabilities amounted to 237.855 euro. Equity decreased by -19.118 euro, from -203.883 euro in 2022, to -222.382 in 2023.

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