The most important financial indicators for the company Tom Activcomplex S.r.l. - Unique Identification Number 40949331:
sales in 2023 was
22.945
euro, registering a net profit of
-6.925
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
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 decreased by -50.8%, from 46.774 euro in the year 2022, to 22.945 euro in 2023.
The Net Profit decreased by -12.542 euro, from 12.580 euro in 2022, to 0 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 -
Tom Activcomplex S.r.l. - CUI 40949331
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
38.907
34.778
28.850
Current Assets
-
-
-
-
-
13.213
17.411
9.189
11.333
4.167
Inventories
-
-
-
-
-
0
8.384
0
0
0
Receivables
-
-
-
-
-
13.139
9.018
9.067
10.892
3.636
Cash
-
-
-
-
-
74
9
123
441
531
Shareholders Funds
-
-
-
-
-
2.609
2.575
7.321
19.924
12.939
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
10.604
14.836
40.775
26.186
20.078
Income in Advance
-
-
-
-
-
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.167 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.636 euro and cash availability of
531 euro.
The company's Equity was valued at
12.939 euro, while total Liabilities amounted to
20.078 euro.
Equity decreased by -6.925 euro, from 19.924 euro in 2022, to 12.939 in 2023.
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