Financial results - TOAMNA SRL

Financial Summary - Toamna Srl
Unique identification code: 6416576
Registration number: J28/1029/1994
Nace: 4711
Sales - Ron
3.471.048
Net Profit - Ron
84.182
Employee
44
The most important financial indicators for the company Toamna Srl - Unique Identification Number 6416576: sales in 2023 was 3.471.048 euro, registering a net profit of 84.182 euro and having an average number of 44 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 - Toamna Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.310.382 2.268.199 2.273.511 2.352.065 2.379.995 2.489.210 2.562.533 2.935.194 3.175.639 3.471.048
Total Income - EUR 2.347.656 2.283.155 2.273.511 2.352.071 2.394.997 2.540.493 2.599.164 2.978.649 3.210.909 3.509.560
Total Expenses - EUR 2.278.404 2.209.818 2.136.986 2.197.429 2.225.504 2.328.485 2.394.499 2.768.447 3.030.405 3.412.075
Gross Profit/Loss - EUR 69.252 73.336 136.525 154.642 169.493 212.007 204.665 210.202 180.504 97.485
Net Profit/Loss - EUR 57.164 60.913 116.688 132.353 146.442 181.449 176.998 183.299 157.883 84.182
Employees 49 47 47 37 38 40 38 40 44 44
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 9.6%, from 3.175.639 euro in the year 2022, to 3.471.048 euro in 2023. The Net Profit decreased by -73.223 euro, from 157.883 euro in 2022, to 84.182 in the last year.

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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 - Toamna Srl - CUI 6416576

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 312.467 299.709 272.365 251.538 234.021 222.291 206.966 188.985 206.892 193.167
Current Assets 682.089 653.098 693.794 685.559 641.200 860.133 982.039 1.119.260 1.209.493 1.499.772
Inventories 643.560 607.527 609.505 612.097 523.236 504.834 574.457 805.305 864.675 699.815
Receivables 22.302 19.637 15.947 15.914 54.378 23.306 32.441 45.035 16.750 18.229
Cash 16.227 25.934 68.341 57.549 63.586 331.994 375.140 160.841 65.111 108.122
Shareholders Funds 341.521 349.041 395.367 521.030 657.910 826.618 987.945 1.149.336 1.033.459 955.174
Social Capital 22.356 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257
Debts 653.036 603.766 570.792 416.067 217.311 236.638 180.011 141.316 366.065 724.501
Income in Advance 0 0 0 0 0 21.455 21.048 17.949 16.861 13.265
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 1.499.772 euro in 2023 which includes Inventories of 699.815 euro, Receivables of 18.229 euro and cash availability of 108.122 euro.
The company's Equity was valued at 955.174 euro, while total Liabilities amounted to 724.501 euro. Equity decreased by -75.152 euro, from 1.033.459 euro in 2022, to 955.174 in 2023. The Debt Ratio was 42.8% in the year 2023.

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