The most important financial indicators for the company Tom Text Srl - Unique Identification Number 2067090:
sales in 2023 was
-
euro, registering a net profit of
-2.572
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de motoare hidraulice having the NACE code 2812.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tom Text Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.286
543
0
293
0
0
0
0
0
0
Total Income - EUR
2.325
543
0
293
0
0
0
0
0
5.604
Total Expenses - EUR
2.549
367
6.052
1.297
0
3.292
55
0
338
8.176
Gross Profit/Loss - EUR
-225
176
-6.052
-1.004
0
-3.292
-55
0
-338
-2.572
Net Profit/Loss - EUR
-290
160
-6.052
-1.012
0
-3.292
-55
0
-338
-2.572
Employees
1
0
0
0
0
0
0
0
0
0
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.
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 Text Srl - CUI 2067090
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
36.793
34.963
22.082
18.565
18.912
15.254
14.910
14.579
14.286
6.050
Inventories
3.760
3.425
3.390
3.333
3.272
0
0
0
0
0
Receivables
18.256
18.034
9.006
9.147
8.979
8.523
8.361
8.176
8.201
0
Cash
14.777
13.504
9.687
6.085
6.662
6.731
6.549
6.404
6.085
6.050
Shareholders Funds
21.184
21.521
15.249
13.179
12.937
9.394
9.161
8.958
8.647
6.050
Social Capital
49
49
49
48
47
46
45
44
45
44
Debts
15.609
13.442
6.833
5.386
5.975
5.860
5.748
5.621
5.638
0
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
"2812 - 2812"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.050 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
6.050 euro.
The company's Equity was valued at
6.050 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -2.572 euro, from 8.647 euro in 2022, to 6.050 in 2023.
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Comments - Tom Text Srl