The most important financial indicators for the company Tom Caps Srl - Unique Identification Number 34875418:
sales in 2023 was
-
euro, registering a net profit of
-486
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor pentru sport having the NACE code 3230.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
2.227
-
2.149
0
457
1.411
927
438
Current Assets
-
-
580
-
8.319
15.805
18.694
17.204
8.202
8.177
Inventories
-
-
0
-
7.327
13.037
12.790
12.506
1.447
1.442
Receivables
-
-
580
-
346
634
3.765
4.370
6.383
6.363
Cash
-
-
0
-
646
2.134
2.139
328
372
371
Shareholders Funds
-
-
-1.119
-
-1.925
14.988
15.147
12.043
5.605
5.101
Social Capital
-
-
45
-
43
42
41
40
41
40
Debts
-
-
3.926
-
12.393
817
4.004
6.572
3.524
3.514
Income in Advance
-
-
0
-
0
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
"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
8.177 euro in 2023 which includes Inventories of
1.442 euro, Receivables of
6.363 euro and cash availability of
371 euro.
The company's Equity was valued at
5.101 euro, while total Liabilities amounted to
3.514 euro.
Equity decreased by -486 euro, from 5.605 euro in 2022, to 5.101 in 2023.
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