The most important financial indicators for the company Toma Plus Sts Srl - Unique Identification Number 35767562:
sales in 2023 was
158.638
euro, registering a net profit of
24.888
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 59.5%, from 99.768 euro in the year 2022, to 158.638 euro in 2023.
The Net Profit increased by 24.888 euro, from 0 euro in 2022, to 24.888 in the last year.
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 Plus Sts Srl - CUI 35767562
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
59.248
79.142
84.781
96.987
68.586
113.869
116.784
Current Assets
-
-
906
54.676
55.481
54.408
15.402
48.270
26.887
78.896
Inventories
-
-
0
0
16.677
0
1.289
51
250
51
Receivables
-
-
0
49.134
30.251
24.954
13.325
10.196
15.226
20.369
Cash
-
-
906
5.541
8.552
29.454
788
38.023
11.411
58.477
Shareholders Funds
-
-
-501
62.022
61.111
61.728
19.480
11.091
5.106
29.979
Social Capital
-
-
223
219
215
211
207
202
203
202
Debts
-
-
1.407
51.901
73.512
94.982
78.045
105.765
135.936
166.366
Income in Advance
-
-
0
0
0
0
14.864
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
78.896 euro in 2023 which includes Inventories of
51 euro, Receivables of
20.369 euro and cash availability of
58.477 euro.
The company's Equity was valued at
29.979 euro, while total Liabilities amounted to
166.366 euro.
Equity increased by 24.888 euro, from 5.106 euro in 2022, to 29.979 in 2023.
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