Financial results - TOM SI JERRY SRL

Financial Summary - Tom Si Jerry Srl
Unique identification code: 15493012
Registration number: J2003000434156
Nace: 4712
Sales - Ron
15.426
Net Profit - Ron
-4.704
Employees
1
Open Account
Company Tom Si Jerry Srl with Fiscal Code 15493012 recorded a turnover of 2024 of 15.426, with a net profit of -4.704 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tom Si Jerry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.335 21.377 23.911 20.047 18.323 12.582 12.414 14.536 14.709 15.426
Total Income - EUR 27.009 31.338 28.780 28.352 28.247 17.587 12.414 14.536 14.711 15.426
Total Expenses - EUR 25.449 33.360 37.915 51.452 53.185 23.398 13.951 15.287 18.974 19.975
Gross Profit/Loss - EUR 1.560 -2.022 -9.135 -23.099 -24.938 -5.811 -1.537 -751 -4.263 -4.550
Net Profit/Loss - EUR 749 -2.646 -10.192 -23.343 -25.122 -5.934 -1.858 -1.021 -4.410 -4.704
Employees 2 2 3 5 5 1 1 1 1 1
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 5.5%, from 14.709 euro in the year 2023, to 15.426 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tom Si Jerry Srl

Rating financiar

Financial Rating -
TOM SI JERRY SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tom Si Jerry Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tom Si Jerry Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tom Si Jerry Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Si Jerry Srl - CUI 15493012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.199 17.194 13.179 9.280 5.515 2.772 2.711 2.719 2.711 2.696
Current Assets 16.538 15.385 15.572 17.078 14.000 13.329 11.514 11.606 12.850 8.753
Inventories 14.225 13.081 13.817 14.417 11.424 11.672 10.112 9.283 9.775 7.336
Receivables 1.326 956 942 1.807 1.360 277 294 254 270 269
Cash 987 1.348 812 854 1.216 1.381 1.109 2.069 2.805 1.149
Shareholders Funds 6.614 3.658 -6.596 -29.818 -54.362 -59.266 -59.809 -61.016 -65.240 -69.579
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.622 33.375 39.725 58.326 73.877 75.367 74.034 75.341 80.802 81.028
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.753 euro in 2024 which includes Inventories of 7.336 euro, Receivables of 269 euro and cash availability of 1.149 euro.
The company's Equity was valued at -69.579 euro, while total Liabilities amounted to 81.028 euro. Equity decreased by -4.704 euro, from -65.240 euro in 2023, to -69.579 in 2024.

Risk Reports Prices

Reviews - Tom Si Jerry Srl

Comments - Tom Si Jerry Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.