Financial results - TOM SI JERRY SRL

Financial Summary - Tom Si Jerry Srl
Unique identification code: 4043462
Registration number: J37/354/1993
Nace: 4753
Sales - Ron
59.462
Net Profit - Ron
2.804
Employees
1
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Company Tom Si Jerry Srl with Fiscal Code 4043462 recorded a turnover of 2024 of 59.462, with a net profit of 2.804 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
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 34.003 34.394 56.863 51.470 43.835 32.993 33.229 35.224 36.811 59.462
Total Income - EUR 34.003 37.911 56.863 56.843 43.836 32.993 33.231 41.308 44.897 65.493
Total Expenses - EUR 32.087 35.676 54.599 53.924 41.323 30.033 29.381 36.801 40.487 61.390
Gross Profit/Loss - EUR 1.916 2.235 2.264 2.919 2.513 2.960 3.850 4.507 4.410 4.103
Net Profit/Loss - EUR 896 1.548 474 2.351 1.197 2.203 2.853 3.796 3.961 2.804
Employees 1 1 2 3 1 0 0 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 62.4%, from 36.811 euro in the year 2023, to 59.462 euro in 2024. The Net Profit decreased by -1.135 euro, from 3.961 euro in 2023, to 2.804 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Tom Si Jerry Srl

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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 Si Jerry Srl - CUI 4043462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.379 20.291 62.626 60.170 57.723 56.095 53.622 52.555 51.166 49.657
Current Assets 38.024 40.817 38.445 45.123 44.043 46.377 51.128 42.653 47.006 33.467
Inventories 35.017 37.849 36.825 43.086 43.239 45.856 47.348 41.252 42.191 25.736
Receivables 1.440 744 0 0 0 254 0 0 0 0
Cash 1.567 2.224 1.621 2.038 804 267 3.780 1.401 4.814 7.731
Shareholders Funds -12.601 -10.925 -10.266 -7.727 -6.380 -4.056 59.532 63.513 67.281 69.709
Social Capital 45 45 44 43 42 41 60.686 60.874 60.689 60.350
Debts 68.004 72.033 111.338 113.020 108.146 106.529 45.218 31.695 30.891 13.416
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 "4753 - 4753"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.467 euro in 2024 which includes Inventories of 25.736 euro, Receivables of 0 euro and cash availability of 7.731 euro.
The company's Equity was valued at 69.709 euro, while total Liabilities amounted to 13.416 euro. Equity increased by 2.804 euro, from 67.281 euro in 2023, to 69.709 in 2024.

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