Financial results - TOM TOMA NICOLETA S.R.L.

Financial Summary - Tom Toma Nicoleta S.r.l.
Unique identification code: 41804185
Registration number: J21/693/2019
Nace: 4711
Sales - Ron
19.419
Net Profit - Ron
-31
Employees
Open Account
Company Tom Toma Nicoleta S.r.l. with Fiscal Code 41804185 recorded a turnover of 2024 of 19.419, with a net profit of -31 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tom Toma Nicoleta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.066 18.383 17.172 15.812 17.170 19.419
Total Income - EUR - - - - 3.626 21.278 20.615 19.834 23.901 19.862
Total Expenses - EUR - - - - 2.937 14.576 14.916 15.887 21.292 19.351
Gross Profit/Loss - EUR - - - - 690 6.702 5.700 3.947 2.609 511
Net Profit/Loss - EUR - - - - 581 6.133 5.101 3.352 2.026 -31
Employees - - - - 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 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 13.7%, from 17.170 euro in the year 2023, to 19.419 euro in 2024. The Net Profit decreased by -2.015 euro, from 2.026 euro in 2023, to 0 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 Toma Nicoleta S.r.l. - CUI 41804185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 29 0 0 0 0 228
Current Assets - - - - 1.124 9.083 13.129 6.404 6.453 9.675
Inventories - - - - 480 3.597 4.771 5.912 4.061 4.626
Receivables - - - - 560 84 8.288 454 2.106 1.215
Cash - - - - 83 5.403 70 38 287 3.834
Shareholders Funds - - - - 644 6.765 11.715 3.425 5.440 5.379
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 509 2.319 1.414 2.979 1.013 4.524
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.675 euro in 2024 which includes Inventories of 4.626 euro, Receivables of 1.215 euro and cash availability of 3.834 euro.
The company's Equity was valued at 5.379 euro, while total Liabilities amounted to 4.524 euro. Equity decreased by -31 euro, from 5.440 euro in 2023, to 5.379 in 2024.

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