Financial results - TOMA PRINT S.R.L.

Financial Summary - Toma Print S.r.l.
Unique identification code: 23892642
Registration number: J04/970/2008
Nace: 1812
Sales - Ron
25.741
Net Profit - Ron
7.628
Employee
The most important financial indicators for the company Toma Print S.r.l. - Unique Identification Number 23892642: sales in 2023 was 25.741 euro, registering a net profit of 7.628 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Toma Print S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.861 7.841 8.941 14.624 16.791 19.635 26.121 18.833 26.846 25.741
Total Income - EUR 5.888 8.870 8.957 14.642 16.806 19.650 26.198 18.867 26.847 25.751
Total Expenses - EUR 5.916 6.890 4.438 6.684 7.934 9.124 16.499 14.441 16.830 17.003
Gross Profit/Loss - EUR -28 1.980 4.519 7.959 8.872 10.526 9.699 4.426 10.017 8.747
Net Profit/Loss - EUR -205 1.744 4.251 7.520 8.368 9.937 8.952 3.928 9.300 7.628
Employees 1 1 0 0 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. 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 decreased by -3.8%, from 26.846 euro in the year 2022, to 25.741 euro in 2023. The Net Profit decreased by -1.645 euro, from 9.300 euro in 2022, to 7.628 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toma Print S.r.l. - CUI 23892642

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.116 1.086 208 0 0 0 0 0 0 0
Current Assets 2.619 3.463 7.789 18.037 23.972 33.105 41.586 44.464 54.002 62.717
Inventories 0 0 0 2.031 0 0 0 0 0 0
Receivables 1.558 1.837 2.222 3.435 2.539 3.996 9.033 3.431 6.632 8.504
Cash 1.060 1.626 5.568 12.570 21.433 29.109 32.552 41.033 47.369 54.213
Shareholders Funds 1.490 3.247 7.465 14.858 22.953 32.446 40.782 43.806 53.243 60.709
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.245 1.302 533 3.179 1.019 660 803 658 759 2.009
Income in Advance 0 0 0 0 0 0 0 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.717 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.504 euro and cash availability of 54.213 euro.
The company's Equity was valued at 60.709 euro, while total Liabilities amounted to 2.009 euro. Equity increased by 7.627 euro, from 53.243 euro in 2022, to 60.709 in 2023.

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