Financial results - TOM FIT GENERAL COMPANY SRL

Financial Summary - Tom Fit General Company Srl
Unique identification code: 4196318
Registration number: J1992028342408
Nace: 4642
Sales - Ron
30.245
Net Profit - Ron
-11.514
Employees
2
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Company Tom Fit General Company Srl with Fiscal Code 4196318 recorded a turnover of 2024 of 30.245, with a net profit of -11.514 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tom Fit General Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.132 59.832 67.425 77.247 61.680 29.455 37.396 35.055 45.441 30.245
Total Income - EUR 59.132 59.832 67.705 81.667 66.215 29.497 37.401 56.552 58.652 40.654
Total Expenses - EUR 67.135 70.298 74.203 72.961 70.808 56.156 68.170 51.239 56.987 51.762
Gross Profit/Loss - EUR -8.003 -10.466 -6.498 8.705 -4.593 -26.659 -30.770 5.313 1.664 -11.107
Net Profit/Loss - EUR -9.777 -11.065 -7.175 7.889 -5.256 -26.932 -31.144 4.747 1.078 -11.514
Employees 3 3 3 3 3 3 3 2 2 2
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 decreased by -33.1%, from 45.441 euro in the year 2023, to 30.245 euro in 2024. The Net Profit decreased by -1.072 euro, from 1.078 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Fit General Company Srl - CUI 4196318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 27.270 11.408 15.309 30.532 32.369 22.759 10.480 12.743 12.163 12.591
Inventories 22.142 6.866 10.435 22.839 26.735 21.305 8.848 6.788 6.536 10.358
Receivables 209 261 130 330 282 1.031 669 496 397 988
Cash 4.918 4.281 4.744 7.363 5.352 423 963 5.459 5.231 1.244
Shareholders Funds -39.031 -49.697 -56.032 -47.115 -51.458 -77.414 -106.841 -102.425 -101.036 -111.986
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.421 63.663 73.495 79.768 85.989 101.773 118.909 116.752 114.954 126.196
Income in Advance 0 0 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.591 euro in 2024 which includes Inventories of 10.358 euro, Receivables of 988 euro and cash availability of 1.244 euro.
The company's Equity was valued at -111.986 euro, while total Liabilities amounted to 126.196 euro. Equity decreased by -11.515 euro, from -101.036 euro in 2023, to -111.986 in 2024.

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