Financial results - TOM BEER ZAL S.R.L.

Financial Summary - Tom Beer Zal S.r.l.
Unique identification code: 41238620
Registration number: J31/704/2019
Nace: 1105
Sales - Ron
44.059
Net Profit - Ron
-29.759
Employee
3
The most important financial indicators for the company Tom Beer Zal S.r.l. - Unique Identification Number 41238620: sales in 2022 was 44.059 euro, registering a net profit of -29.759 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea berii having the NACE code 1105.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tom Beer Zal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.400 44.942 32.736 44.193 -
Total Income - EUR - - - - - 1.400 52.873 27.449 44.217 -
Total Expenses - EUR - - - - - 13.544 122.700 86.600 73.624 -
Gross Profit/Loss - EUR - - - - - -12.144 -69.827 -59.150 -29.408 -
Net Profit/Loss - EUR - - - - - -12.186 -70.201 -59.293 -29.850 -
Employees - - - - - 0 5 0 3 -
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 34.6%, from 32.736 euro in the year 2021, to 44.193 euro in 2022.

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Tom Beer Zal S.r.l.

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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 - Tom Beer Zal S.r.l. - CUI 41238620

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 158.649 205.180 190.947 181.826 -
Current Assets - - - - - 29.768 31.537 16.574 21.515 -
Inventories - - - - - 2.548 7.768 953 932 -
Receivables - - - - - 14.365 19.859 11.450 16.544 -
Cash - - - - - 12.855 3.910 4.172 4.039 -
Shareholders Funds - - - - - -9.657 -79.675 -137.201 -167.476 -
Social Capital - - - - - 2.529 2.481 2.426 2.433 -
Debts - - - - - 198.074 316.392 344.722 370.817 -
Income in Advance - - - - - 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 "1105 - 1105"
CAEN Financial Year 1105
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.515 euro in 2022 which includes Inventories of 932 euro, Receivables of 16.544 euro and cash availability of 4.039 euro.
The company's Equity was valued at -167.476 euro, while total Liabilities amounted to 370.817 euro. Equity decreased by -29.850 euro, from -137.201 euro in 2021, to -167.476 in 2022.

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