The most important financial indicators for the company Tom Food Prod Srl - Unique Identification Number 29777294:
sales in 2023 was
-
euro, registering a net profit of
-3.377
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 Food Prod Srl - CUI 29777294
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.245
1.156
1.032
767
13.151
11.137
8.339
6.355
4.570
2.757
Current Assets
223.260
167.546
138.296
190.990
44.329
43.921
28.515
20.144
19.609
19.431
Inventories
158.189
112.296
61.323
174.830
4.378
8.584
3.164
2.401
2.409
2.401
Receivables
37.590
45.699
54.351
6.906
15.686
13.724
13.657
11.296
11.549
11.521
Cash
27.481
9.551
22.622
9.255
24.265
21.614
11.694
6.446
5.651
5.508
Shareholders Funds
-47.745
-50.117
-105.410
-109.952
-140.840
-128.501
-121.578
-127.792
-130.845
-133.826
Social Capital
112
135
267
263
258
253
248
243
243
243
Debts
272.251
218.819
244.738
301.709
198.319
183.559
158.432
154.290
155.024
156.013
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.431 euro in 2023 which includes Inventories of
2.401 euro, Receivables of
11.521 euro and cash availability of
5.508 euro.
The company's Equity was valued at
-133.826 euro, while total Liabilities amounted to
156.013 euro.
Equity decreased by -3.377 euro, from -130.845 euro in 2022, to -133.826 in 2023.
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