Financial results - TOMA-VIV S.R.L.

Financial Summary - Toma-Viv S.r.l.
Unique identification code: 15348853
Registration number: J15/268/2003
Nace: 4719
Sales - Ron
3.625.362
Net Profit - Ron
367.094
Employees
26
Open Account
Company Toma-Viv S.r.l. with Fiscal Code 15348853 recorded a turnover of 2024 of 3.625.362, with a net profit of 367.094 and having an average number of employees of 26. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.660.622 1.901.901 2.107.610 2.094.670 2.226.977 2.707.148 2.867.895 3.315.812 3.146.253 3.625.362
Total Income - EUR 1.685.140 1.925.522 2.115.647 2.105.428 2.244.056 2.719.678 2.880.195 3.414.890 3.164.591 3.725.722
Total Expenses - EUR 1.426.548 1.621.117 1.822.432 1.832.967 1.941.711 2.375.802 2.444.288 2.991.266 2.772.622 3.298.171
Gross Profit/Loss - EUR 258.592 304.406 293.215 272.460 302.345 343.876 435.907 423.624 391.969 427.552
Net Profit/Loss - EUR 221.018 262.328 251.723 235.669 258.936 305.464 376.156 358.877 335.368 367.094
Employees 22 24 26 26 27 28 27 26 27 26
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 15.9%, from 3.146.253 euro in the year 2023, to 3.625.362 euro in 2024. The Net Profit increased by 33.600 euro, from 335.368 euro in 2023, to 367.094 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Toma-Viv S.r.l. - CUI 15348853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 258.163 291.923 357.853 330.830 558.300 690.985 645.816 721.628 787.101 748.549
Current Assets 1.283.940 1.132.914 1.034.362 1.244.019 1.006.045 983.440 1.028.886 1.170.010 1.161.603 1.262.302
Inventories 910.775 882.024 852.882 870.664 872.423 737.915 573.255 934.948 939.257 907.580
Receivables 44.825 39.715 20.600 16.982 22.728 15.424 67.296 18.944 39.123 40.251
Cash 328.339 211.176 160.880 356.373 110.894 230.101 388.335 216.118 183.223 314.471
Shareholders Funds 1.338.373 1.163.964 1.079.041 1.294.907 1.298.922 1.413.648 1.448.884 1.566.450 1.526.139 1.615.921
Social Capital 126.029 124.744 122.633 120.383 118.051 115.813 113.245 113.596 113.252 112.619
Debts 203.918 261.281 313.422 280.077 265.494 260.777 225.818 324.540 419.151 392.879
Income in Advance 0 0 0 0 0 0 0 648 3.414 2.051
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.262.302 euro in 2024 which includes Inventories of 907.580 euro, Receivables of 40.251 euro and cash availability of 314.471 euro.
The company's Equity was valued at 1.615.921 euro, while total Liabilities amounted to 392.879 euro. Equity increased by 98.311 euro, from 1.526.139 euro in 2023, to 1.615.921 in 2024. The Debt Ratio was 19.5% in the year 2024.

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