The most important financial indicators for the company Tom & Samia S.r.l.-D. - Unique Identification Number 41494904:
sales in 2023 was
42.344
euro, registering a net profit of
2.943
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 29.5%, from 32.802 euro in the year 2022, to 42.344 euro in 2023.
The Net Profit increased by 424 euro, from 2.526 euro in 2022, to 2.943 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 & Samia S.r.l.-D. - CUI 41494904
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
7.413
11.016
5.919
5.623
6.783
Inventories
-
-
-
-
-
6.443
7.779
5.678
5.506
5.153
Receivables
-
-
-
-
-
842
3.034
117
0
1.012
Cash
-
-
-
-
-
128
203
124
117
618
Shareholders Funds
-
-
-
-
-
2.436
9.361
5.545
2.575
5.510
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
4.977
1.654
373
3.048
1.273
Income in Advance
-
-
-
-
-
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
"7500 - 7500"
CAEN Financial Year
7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.783 euro in 2023 which includes Inventories of
5.153 euro, Receivables of
1.012 euro and cash availability of
618 euro.
The company's Equity was valued at
5.510 euro, while total Liabilities amounted to
1.273 euro.
Equity increased by 2.943 euro, from 2.575 euro in 2022, to 5.510 in 2023.
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Comments - Tom & Samia S.r.l.-D.