Financial results - TOMADISEN INVEST SRL

Financial Summary - Tomadisen Invest Srl
Unique identification code: 34140386
Registration number: J29/258/2015
Nace: 4776
Sales - Ron
13.554
Net Profit - Ron
-2.060
Employees
Open Account
Company Tomadisen Invest Srl with Fiscal Code 34140386 recorded a turnover of 2024 of 13.554, with a net profit of -2.060 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomadisen Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.627 1.042 - 0 12.785 4.938 6.373 7.943 10.224 13.554
Total Income - EUR 7.627 1.042 - 0 12.785 4.938 6.373 7.943 10.224 13.472
Total Expenses - EUR 9.646 1.145 - 0 12.859 5.078 7.605 10.246 13.633 15.532
Gross Profit/Loss - EUR -2.019 -104 - 0 -75 -139 -1.232 -2.303 -3.409 -2.060
Net Profit/Loss - EUR -2.163 -135 - 0 -458 -288 -1.429 -2.547 -3.409 -2.060
Employees 1 1 - 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 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 33.3%, from 10.224 euro in the year 2023, to 13.554 euro in 2024.
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 - Tomadisen Invest Srl - CUI 34140386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198 196 - 189 14.429 14.156 13.842 13.885 13.843 13.765
Current Assets 1.249 1.024 - 23 3.638 5.307 10.030 15.928 16.660 12.175
Inventories 1.080 333 - 0 3.494 4.587 9.875 15.433 15.199 9.662
Receivables 0 0 - 0 0 0 0 456 0 0
Cash 169 691 - 23 144 719 155 39 1.461 2.513
Shareholders Funds -2.118 -2.231 - 43 -416 -696 -2.109 -4.662 -8.057 -10.072
Social Capital 45 45 - 0 42 0 0 0 0 0
Debts 3.565 3.452 - 169 18.483 20.158 25.981 34.475 38.560 36.012
Income in Advance 0 0 - 0 0 0 0 0 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.175 euro in 2024 which includes Inventories of 9.662 euro, Receivables of 0 euro and cash availability of 2.513 euro.
The company's Equity was valued at -10.072 euro, while total Liabilities amounted to 36.012 euro. Equity decreased by -2.060 euro, from -8.057 euro in 2023, to -10.072 in 2024.

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