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Financial results - TOM F&C RIVIERA PREST IMPEX SRL

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Financial Summary - Tom F&C Riviera Prest Impex Srl
Unique identification code: 9386305
Registration number: J1997000334202
Nace: 1520
Sales - Ron
50.282
Net Profit - Ron
-6.888
Employees
5
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Company Tom F&C Riviera Prest Impex Srl with Fiscal Code 9386305 recorded a turnover of 2024 of 50.282, with a net profit of -6.888 and having an average number of employees of 5. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tom F&C Riviera Prest Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 448.692 454.623 394.242 3.612 4.162 3.483 3.032 32.553 48.565 50.282
Total Income - EUR 448.695 454.623 465.503 3.612 9.149 3.483 11.965 36.659 60.824 54.403
Total Expenses - EUR 453.451 461.810 350.872 7.499 7.065 5.152 859 29.002 54.422 60.787
Gross Profit/Loss - EUR -4.756 -7.187 114.631 -3.887 2.084 -1.669 11.106 7.657 6.402 -6.385
Net Profit/Loss - EUR -4.756 -7.187 109.952 -3.996 1.810 -1.773 10.747 7.331 5.917 -6.888
Employees 69 60 65 0 0 0 0 3 6 5
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. In the last year of activity, the sales increased by 4.1%, from 48.565 euro in the year 2023, to 50.282 euro in 2024. The Net Profit decreased by -5.883 euro, from 5.917 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 F&C Riviera Prest Impex Srl - CUI 9386305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.174 32.709 25.544 21.550 16.834 13.351 0 3.929 2.482 1.041
Current Assets 10.141 8.547 5.440 2.911 1.701 851 10.804 5.847 12.817 7.371
Inventories 103 0 0 0 0 0 0 0 0 0
Receivables 4.060 6.433 414 290 0 0 10.728 246 1.215 83
Cash 5.978 2.114 5.026 2.621 1.701 851 76 5.601 11.602 7.288
Shareholders Funds -139.731 -142.739 24.556 20.109 16.261 14.180 10.795 7.399 11.271 4.320
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 138.949 183.994 6.428 4.352 2.273 23 9 2.377 4.027 4.091
Income in Advance 47.098 48.067 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.371 euro in 2024 which includes Inventories of 0 euro, Receivables of 83 euro and cash availability of 7.288 euro.
The company's Equity was valued at 4.320 euro, while total Liabilities amounted to 4.091 euro. Equity decreased by -6.888 euro, from 11.271 euro in 2023, to 4.320 in 2024.
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