The most important financial indicators for the company Tom Si Jerry Srl - Unique Identification Number 4043462:
sales in 2023 was
36.811
euro, registering a net profit of
3.961
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al covoarelor, carpetelor, tapetelor si a altor acoperitoare de podea, in magazine specializate having the NACE code 4753.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tom Si Jerry Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
25.858
34.003
34.394
56.863
51.470
43.835
32.993
33.229
35.224
36.811
Total Income - EUR
25.858
34.003
37.911
56.863
56.843
43.836
32.993
33.231
41.308
44.897
Total Expenses - EUR
24.995
32.087
35.676
54.599
53.924
41.323
30.033
29.381
36.801
40.487
Gross Profit/Loss - EUR
863
1.916
2.235
2.264
2.919
2.513
2.960
3.850
4.507
4.410
Net Profit/Loss - EUR
87
896
1.548
474
2.351
1.197
2.203
2.853
3.796
3.961
Employees
1
1
1
2
3
1
0
0
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. 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 4.8%, from 35.224 euro in the year 2022, to 36.811 euro in 2023.
The Net Profit increased by 177 euro, from 3.796 euro in 2022, to 3.961 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 Si Jerry Srl - CUI 4043462
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.662
17.379
20.291
62.626
60.170
57.723
56.095
53.622
52.555
51.166
Current Assets
30.626
38.024
40.817
38.445
45.123
44.043
46.377
51.128
42.653
47.006
Inventories
29.056
35.017
37.849
36.825
43.086
43.239
45.856
47.348
41.252
42.191
Receivables
761
1.440
744
0
0
0
254
0
0
0
Cash
810
1.567
2.224
1.621
2.038
804
267
3.780
1.401
4.814
Shareholders Funds
-13.386
-12.601
-10.925
-10.266
-7.727
-6.380
-4.056
59.532
63.513
67.281
Social Capital
45
45
45
44
43
42
41
60.686
60.874
60.689
Debts
61.674
68.004
72.033
111.338
113.020
108.146
106.529
45.218
31.695
30.891
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
"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
47.006 euro in 2023 which includes Inventories of
42.191 euro, Receivables of
0 euro and cash availability of
4.814 euro.
The company's Equity was valued at
67.281 euro, while total Liabilities amounted to
30.891 euro.
Equity increased by 3.961 euro, from 63.513 euro in 2022, to 67.281 in 2023.
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