Company Tom Caps Srl with Fiscal Code 34875418
recorded a turnover of 2024 of
- ,
with a net profit of
-351
and having an average number of employees of
- .
The company operates in the field of Fabricarea articolelor pentru sport having the NACE code 3230.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tom Caps Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
301
-
0
1.708
2.764
1.673
5.249
0
0
Total Income - EUR
-
301
-
0
21.706
2.764
1.673
5.249
0
0
Total Expenses - EUR
-
1.455
-
350
4.180
2.237
4.391
11.567
486
351
Gross Profit/Loss - EUR
-
-1.155
-
-350
17.527
526
-2.718
-6.318
-486
-351
Net Profit/Loss - EUR
-
-1.164
-
-350
16.876
443
-2.768
-6.476
-486
-351
Employees
-
0
-
0
0
0
0
0
0
0
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.
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Financial Rating - TOM CAPS SRL
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Financial Rating
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Prob. of insolvency - Tom Caps Srl
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Financial Reports - Tom Caps Srl
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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 Caps Srl - CUI 34875418
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
2.227
-
2.149
0
457
1.411
927
438
85
Current Assets
-
580
-
8.319
15.805
18.694
17.204
8.202
8.177
8.131
Inventories
-
0
-
7.327
13.037
12.790
12.506
1.447
1.442
1.434
Receivables
-
580
-
346
634
3.765
4.370
6.383
6.363
6.328
Cash
-
0
-
646
2.134
2.139
328
372
371
369
Shareholders Funds
-
-1.119
-
-1.925
14.988
15.147
12.043
5.605
5.101
4.722
Social Capital
-
45
-
43
42
41
40
41
40
40
Debts
-
3.926
-
12.393
817
4.004
6.572
3.524
3.514
3.494
Income in Advance
-
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
"3230 - 3230"
CAEN Financial Year
3230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.131 euro in 2024 which includes Inventories of
1.434 euro, Receivables of
6.328 euro and cash availability of
369 euro.
The company's Equity was valued at
4.722 euro, while total Liabilities amounted to
3.494 euro.
Equity decreased by -351 euro, from 5.101 euro in 2023, to 4.722 in 2024.
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