Financial results - TOMADRY SRL

Financial Summary - Tomadry Srl
Unique identification code: 18977769
Registration number: J33/1087/2006
Nace: 4711
Sales - Ron
59.994
Net Profit - Ron
60
Employees
2
Open Account
Company Tomadry Srl with Fiscal Code 18977769 recorded a turnover of 2024 of 59.994, with a net profit of 60 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomadry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.957 8.648 11.665 10.833 12.008 16.379 20.406 31.285 51.036 59.994
Total Income - EUR 10.957 11.765 13.154 14.701 15.822 19.170 21.214 33.684 51.087 67.728
Total Expenses - EUR 13.584 11.408 12.888 14.464 15.442 18.916 20.858 31.531 43.461 66.204
Gross Profit/Loss - EUR -2.627 358 266 237 380 254 356 2.153 7.626 1.524
Net Profit/Loss - EUR -2.956 132 20 90 236 141 184 1.887 7.192 60
Employees 1 1 1 1 1 1 1 1 1 2
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 18.2%, from 51.036 euro in the year 2023, to 59.994 euro in 2024. The Net Profit decreased by -7.092 euro, from 7.192 euro in 2023, to 60 in the last year.
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 - Tomadry Srl - CUI 18977769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 621 412 205 38 38 37 36 2.399 2.775 5.556
Current Assets 1.299 866 755 745 1.578 1.735 1.712 1.437 8.755 9.620
Inventories 993 712 519 31 1.530 1.339 1.477 1.253 1.944 4.840
Receivables 44 58 73 47 0 0 0 0 4.852 277
Cash 262 96 164 667 48 396 236 184 1.959 4.504
Shareholders Funds -28.796 261 276 361 590 719 887 2.777 9.961 9.965
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.716 1.017 777 422 1.026 1.054 861 1.059 1.569 5.212
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.620 euro in 2024 which includes Inventories of 4.840 euro, Receivables of 277 euro and cash availability of 4.504 euro.
The company's Equity was valued at 9.965 euro, while total Liabilities amounted to 5.212 euro. Equity increased by 60 euro, from 9.961 euro in 2023, to 9.965 in 2024.

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