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Financial results - TOMA DANIEL CRISTIAN S.R.L.

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Financial Summary - Toma Daniel Cristian S.r.l.
Unique identification code: 42628338
Registration number: J26/665/2020
Nace: 1628
Sales - Ron
52.190
Net Profit - Ron
-6.958
Employees
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Company Toma Daniel Cristian S.r.l. with Fiscal Code 42628338 recorded a turnover of 2024 of 52.190, with a net profit of -6.958 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din plută, paie şi din alte materiale vegetale împletite having the NACE code 1628.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toma Daniel Cristian S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 3.155 52.190
Total Income - EUR - - - - - - - - 3.155 52.190
Total Expenses - EUR - - - - - - - - 227 58.532
Gross Profit/Loss - EUR - - - - - - - - 2.928 -6.341
Net Profit/Loss - EUR - - - - - - - - 2.468 -6.958
Employees - - - - - - - - 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 1,563.6%, from 3.155 euro in the year 2023, to 52.190 euro in 2024. The Net Profit decreased by -2.454 euro, from 2.468 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 - Toma Daniel Cristian S.r.l. - CUI 42628338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 3.202 23.192
Inventories - - - - - - - - 0 467
Receivables - - - - - - - - 2.820 8.775
Cash - - - - - - - - 382 13.950
Shareholders Funds - - - - - - - - 2.468 -4.464
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 735 27.656
Income in Advance - - - - - - - - 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 "1628 - 1628"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.192 euro in 2024 which includes Inventories of 467 euro, Receivables of 8.775 euro and cash availability of 13.950 euro.
The company's Equity was valued at -4.464 euro, while total Liabilities amounted to 27.656 euro. Equity decreased by -6.918 euro, from 2.468 euro in 2023, to -4.464 in 2024.
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