Financial results - TOCADOMI S.R.L.

Financial Summary - Tocadomi S.r.l.
Unique identification code: 33104431
Registration number: J33/376/2014
Nace: 4711
Sales - Ron
117.842
Net Profit - Ron
534
Employees
2
Open Account
Company Tocadomi S.r.l. with Fiscal Code 33104431 recorded a turnover of 2024 of 117.842, with a net profit of 534 and having an average number of employees of 2. 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 - Tocadomi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.123 32.415 38.316 51.590 62.321 81.337 74.172 77.991 118.111 117.842
Total Income - EUR 19.256 32.415 38.346 51.624 62.321 81.891 74.259 78.006 118.365 118.391
Total Expenses - EUR 16.957 35.459 41.995 54.008 65.752 74.198 73.432 76.870 112.460 114.306
Gross Profit/Loss - EUR 2.299 -3.044 -3.649 -2.384 -3.431 7.693 827 1.136 5.905 4.085
Net Profit/Loss - EUR 1.721 -3.369 -4.033 -2.898 -4.053 6.907 84 356 4.708 534
Employees 1 2 3 2 2 2 2 2 3 2
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 0.3%, from 118.111 euro in the year 2023, to 117.842 euro in 2024. The Net Profit decreased by -4.148 euro, from 4.708 euro in 2023, to 534 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tocadomi S.r.l. - CUI 33104431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.346 3.237 1.698 3.399 6.532 5.241 15.481 32.997 30.539 24.935
Inventories 8.594 3.126 897 1.703 5.540 3.716 15.330 32.257 25.830 16.339
Receivables 0 0 0 0 0 257 0 574 40 0
Cash 752 111 801 1.696 993 1.267 151 166 4.670 8.596
Shareholders Funds 326 -3.046 -7.027 -9.875 -13.736 -10.545 -10.226 -9.987 -5.248 -4.685
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 9.020 6.284 8.725 13.274 20.269 15.785 25.708 42.984 35.787 29.620
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 24.935 euro in 2024 which includes Inventories of 16.339 euro, Receivables of 0 euro and cash availability of 8.596 euro.
The company's Equity was valued at -4.685 euro, while total Liabilities amounted to 29.620 euro. Equity increased by 534 euro, from -5.248 euro in 2023, to -4.685 in 2024.

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