The most important financial indicators for the company Tom & Gery Srl - Unique Identification Number 5036528:
sales in 2023 was
193.524
euro, registering a net profit of
97.229
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 13.1%, from 171.692 euro in the year 2022, to 193.524 euro in 2023.
The Net Profit increased by 17.103 euro, from 80.370 euro in 2022, to 97.229 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 & Gery Srl - CUI 5036528
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
119.575
119.235
115.376
78.366
74.824
73.554
197.298
180.365
257.074
238.006
Current Assets
13.724
34.052
24.968
129.836
149.338
105.183
84.329
115.366
184.865
129.956
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
11.841
24.362
24.020
86.714
84.021
82.741
77.938
82.991
89.425
86.820
Cash
1.883
9.690
947
43.122
65.317
22.442
6.391
32.375
95.440
43.136
Shareholders Funds
110.938
127.626
68.563
111.709
177.434
134.533
131.165
205.263
286.269
247.950
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
22.361
25.661
71.781
96.493
46.728
44.204
150.462
90.468
155.670
120.012
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
129.956 euro in 2023 which includes Inventories of
0 euro, Receivables of
86.820 euro and cash availability of
43.136 euro.
The company's Equity was valued at
247.950 euro, while total Liabilities amounted to
120.012 euro.
Equity decreased by -37.452 euro, from 286.269 euro in 2022, to 247.950 in 2023.
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Comments - Tom & Gery Srl