The most important financial indicators for the company Tohoni Sercom Srl - Unique Identification Number 6184654:
sales in 2023 was
26.806
euro, registering a net profit of
9.477
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor din ceramica, sticlarie, si produse de intretinere having the NACE code 4644.
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 6.3%, from 25.283 euro in the year 2022, to 26.806 euro in 2023.
The Net Profit decreased by -7.811 euro, from 17.341 euro in 2022, to 9.477 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.143 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.147 euro and cash availability of
9.888 euro.
The company's Equity was valued at
121.308 euro, while total Liabilities amounted to
5.367 euro.
Equity decreased by -7.811 euro, from 129.512 euro in 2022, to 121.308 in 2023.
The Debt Ratio was 4.2% in the year 2023.
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