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Financial results - TOMA ANDREEA ŞI DENISA SRL

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Financial Summary - Toma Andreea Şi Denisa Srl
Unique identification code: 38209196
Registration number: J25/643/2017
Nace: 4711
Sales - Ron
48.680
Net Profit - Ron
13.378
Employees
1
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Company Toma Andreea Şi Denisa Srl with Fiscal Code 38209196 recorded a turnover of 2022 of 48.680, with a net profit of 13.378 and having an average number of employees of 1. 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 - Toma Andreea Şi Denisa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.067 11.213 - 9.520 49.103 - -
Total Income - EUR - - - 18.067 11.222 - 9.520 49.103 - -
Total Expenses - EUR - - - 13.937 8.594 - 19.791 35.064 - -
Gross Profit/Loss - EUR - - - 4.131 2.628 - -10.271 14.038 - -
Net Profit/Loss - EUR - - - 3.589 2.291 - -10.478 13.494 - -
Employees - - - 0 0 - 0 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 414.2%, from 9.520 euro in the year 2021, to 49.103 euro in 2022. The Net Profit increased by 13.494 euro, from 0 euro in 2021, to 13.494 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Toma Andreea Şi Denisa Srl - CUI 38209196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 - 0 0 - -
Current Assets - - - 27.213 39.650 - 47.093 17.195 - -
Inventories - - - 26.973 39.602 - 42.011 7.734 - -
Receivables - - - 0 0 - 1.011 6.310 - -
Cash - - - 240 48 - 4.071 3.151 - -
Shareholders Funds - - - 3.546 5.768 - -2.330 11.158 - -
Social Capital - - - 43 42 - 40 41 - -
Debts - - - 23.668 33.882 - 49.422 6.038 - -
Income in Advance - - - 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 17.195 euro in 2022 which includes Inventories of 7.734 euro, Receivables of 6.310 euro and cash availability of 3.151 euro.
The company's Equity was valued at 11.158 euro, while total Liabilities amounted to 6.038 euro. Equity increased by 13.494 euro, from -2.330 euro in 2021, to 11.158 in 2022.
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