Financial results - TOM TI AMO SRL

Financial Summary - Tom Ti Amo Srl
Unique identification code: 25158406
Registration number: J30/169/2009
Nace: 4771
Sales - Ron
56.638
Net Profit - Ron
2.217
Employees
2
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Company Tom Ti Amo Srl with Fiscal Code 25158406 recorded a turnover of 2024 of 56.638, with a net profit of 2.217 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tom Ti Amo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.283 29.083 45.257 46.488 44.462 30.899 41.119 40.669 35.773 56.638
Total Income - EUR 30.283 29.083 45.257 46.488 44.463 32.271 43.375 41.581 38.561 56.729
Total Expenses - EUR 29.021 32.775 45.995 44.682 41.858 28.775 35.748 38.622 39.604 54.071
Gross Profit/Loss - EUR 1.263 -3.692 -738 1.806 2.605 3.495 7.627 2.959 -1.043 2.658
Net Profit/Loss - EUR 354 -4.036 -1.191 1.340 2.160 3.309 7.313 2.574 -1.383 2.217
Employees 2 2 4 3 3 2 2 1 2 2
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 59.2%, from 35.773 euro in the year 2023, to 56.638 euro in 2024. The Net Profit increased by 2.217 euro, from 0 euro in 2023, to 2.217 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Ti Amo Srl - CUI 25158406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 26.909 47.009 55.308 60.328 56.768 50.718 50.096 56.315 55.974 47.990
Inventories 25.964 45.013 54.419 57.207 54.008 49.039 45.448 45.736 45.445 39.172
Receivables 62 22 0 232 67 73 198 0 3.525 1.235
Cash 883 1.975 889 2.889 2.693 1.605 4.450 10.579 7.004 7.583
Shareholders Funds 1.058 -2.989 -4.129 -2.713 -500 2.819 10.069 12.674 8.395 10.791
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.852 49.998 59.437 63.051 57.268 47.899 40.027 43.640 47.579 37.199
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.990 euro in 2024 which includes Inventories of 39.172 euro, Receivables of 1.235 euro and cash availability of 7.583 euro.
The company's Equity was valued at 10.791 euro, while total Liabilities amounted to 37.199 euro. Equity increased by 2.443 euro, from 8.395 euro in 2023, to 10.791 in 2024.

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