Financial results - TOMA ANTONIA MARKET S.R.L.

Financial Summary - Toma Antonia Market S.r.l.
Unique identification code: 41449474
Registration number: J51/671/2019
Nace: 4711
Sales - Ron
66.895
Net Profit - Ron
16.184
Employees
1
Open Account
Company Toma Antonia Market S.r.l. with Fiscal Code 41449474 recorded a turnover of 2023 of 66.895, with a net profit of 16.184 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 Antonia Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 21.655 47.037 54.920 67.271 -
Total Income - EUR - - - - 0 21.677 47.135 55.302 68.111 -
Total Expenses - EUR - - - - 677 6.304 36.262 33.284 49.274 -
Gross Profit/Loss - EUR - - - - -677 15.373 10.874 22.018 18.837 -
Net Profit/Loss - EUR - - - - -677 15.070 9.686 20.737 16.275 -
Employees - - - - 0 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 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 22.9%, from 54.920 euro in the year 2022, to 67.271 euro in 2023. The Net Profit decreased by -4.399 euro, from 20.737 euro in 2022, to 16.275 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 - Toma Antonia Market S.r.l. - CUI 41449474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 59 2.723 2.241 1.834 1.429 -
Current Assets - - - - 360 30.705 31.426 39.326 40.416 -
Inventories - - - - 94 30.253 31.028 38.601 34.194 -
Receivables - - - - 0 0 0 0 566 -
Cash - - - - 266 451 397 725 5.656 -
Shareholders Funds - - - - -635 14.447 12.037 27.789 36.904 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 1.054 18.981 21.630 13.371 4.941 -
Income in Advance - - - - 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 40.416 euro in 2023 which includes Inventories of 34.194 euro, Receivables of 566 euro and cash availability of 5.656 euro.
The company's Equity was valued at 36.904 euro, while total Liabilities amounted to 4.941 euro. Equity increased by 9.199 euro, from 27.789 euro in 2022, to 36.904 in 2023.

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