Financial results - TOMADRY SRL

Financial Summary - Tomadry Srl
Unique identification code: 18977769
Registration number: J33/1087/2006
Nace: 4711
Sales - Ron
51.036
Net Profit - Ron
7.192
Employee
1
The most important financial indicators for the company Tomadry Srl - Unique Identification Number 18977769: sales in 2023 was 51.036 euro, registering a net profit of 7.192 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tomadry Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.514 10.957 8.648 11.665 10.833 12.008 16.379 20.406 31.285 51.036
Total Income - EUR 8.514 10.957 11.765 13.154 14.701 15.822 19.170 21.214 33.684 51.087
Total Expenses - EUR 16.244 13.584 11.408 12.888 14.464 15.442 18.916 20.858 31.531 43.461
Gross Profit/Loss - EUR -7.730 -2.627 358 266 237 380 254 356 2.153 7.626
Net Profit/Loss - EUR -7.986 -2.956 132 20 90 236 141 184 1.887 7.192
Employees 2 1 1 1 1 1 1 1 1 1
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 63.6%, from 31.285 euro in the year 2022, to 51.036 euro in 2023. The Net Profit increased by 5.310 euro, from 1.887 euro in 2022, to 7.192 in the last year.

Check the financial reports for the company - Tomadry Srl

Rating financiar

Financial Rating -
Tomadry Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Tomadry Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tomadry Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Tomadry Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 819 621 412 205 38 38 37 36 2.399 2.775
Current Assets 1.492 1.299 866 755 745 1.578 1.735 1.712 1.437 8.755
Inventories 1.232 993 712 519 31 1.530 1.339 1.477 1.253 1.944
Receivables 73 44 58 73 47 0 0 0 0 4.852
Cash 187 262 96 164 667 48 396 236 184 1.959
Shareholders Funds -25.626 -28.796 261 276 361 590 719 887 2.777 9.961
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.936 30.716 1.017 777 422 1.026 1.054 861 1.059 1.569
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 "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 8.755 euro in 2023 which includes Inventories of 1.944 euro, Receivables of 4.852 euro and cash availability of 1.959 euro.
The company's Equity was valued at 9.961 euro, while total Liabilities amounted to 1.569 euro. Equity increased by 7.192 euro, from 2.777 euro in 2022, to 9.961 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Tomadry Srl

Comments - Tomadry Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.