The most important financial indicators for the company Toma Si Anka Srl - Unique Identification Number 5284680:
sales in 2023 was
11.619
euro, registering a net profit of
-3.161
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 28.8%, from 9.046 euro in the year 2022, to 11.619 euro in 2023.
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 Si Anka Srl - CUI 5284680
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.473
23.316
34.797
36.330
34.684
33.446
37.513
36.249
35.877
36.144
Current Assets
765
1.181
2.176
1.792
1.400
2.728
1.424
1.038
1.232
4.473
Inventories
174
176
174
0
0
0
0
0
0
0
Receivables
536
314
1.690
1.492
930
1.914
811
58
48
0
Cash
55
691
312
300
471
814
614
979
1.184
4.473
Shareholders Funds
-9.665
-10.344
-960
2.770
-153
844
-1.319
-9.143
-20.386
-23.486
Social Capital
45
488
483
474
466
42
41
40
41
40
Debts
25.904
34.841
37.933
35.352
36.238
35.330
40.257
46.430
57.495
64.103
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.473 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
4.473 euro.
The company's Equity was valued at
-23.486 euro, while total Liabilities amounted to
64.103 euro.
Equity decreased by -3.161 euro, from -20.386 euro in 2022, to -23.486 in 2023.
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