The most important financial indicators for the company Tom Coffee Vending Srl - Unique Identification Number 26790191:
sales in 2023 was
705.429
euro, registering a net profit of
97.850
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 27.8%, from 553.591 euro in the year 2022, to 705.429 euro in 2023.
The Net Profit increased by 20.494 euro, from 77.591 euro in 2022, to 97.850 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 Coffee Vending Srl - CUI 26790191
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
249.175
198.849
94.049
124.934
118.504
116.476
106.359
255.598
288.415
329.549
Current Assets
52.025
43.856
58.678
67.025
282.588
249.088
304.189
286.560
299.848
316.731
Inventories
14.177
13.494
30.030
15.361
716
8.937
51.423
36.017
38.780
56.406
Receivables
32.058
26.267
25.050
32.453
61.139
4.640
9.787
9.967
25.982
24.518
Cash
5.790
4.095
3.598
19.211
220.733
235.510
242.979
240.576
235.086
235.807
Shareholders Funds
36.350
48.946
51.730
89.591
385.647
327.518
336.857
371.234
449.977
511.282
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
264.850
202.548
100.997
122.514
88.266
38.046
73.691
170.924
138.286
134.998
Income in Advance
0
0
0
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
316.731 euro in 2023 which includes Inventories of
56.406 euro, Receivables of
24.518 euro and cash availability of
235.807 euro.
The company's Equity was valued at
511.282 euro, while total Liabilities amounted to
134.998 euro.
Equity increased by 62.670 euro, from 449.977 euro in 2022, to 511.282 in 2023.
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