Financial results - TOMAFRUIT COMERT S.R.L.

Financial Summary - Tomafruit Comert S.r.l.
Unique identification code: 39969726
Registration number: J12/4560/2018
Nace: 4789
Sales - Ron
98.930
Net Profit - Ron
18.726
Employee
3
The most important financial indicators for the company Tomafruit Comert S.r.l. - Unique Identification Number 39969726: sales in 2022 was 98.930 euro, registering a net profit of 18.726 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tomafruit Comert S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 52.364 57.194 99.231 -
Total Income - EUR - - - - - - 53.170 57.194 99.231 -
Total Expenses - EUR - - - - - - 38.945 41.956 79.455 -
Gross Profit/Loss - EUR - - - - - - 14.225 15.238 19.776 -
Net Profit/Loss - EUR - - - - - - 13.701 14.735 18.783 -
Employees - - - - - - 1 1 3 -
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 73.0%, from 57.194 euro in the year 2021, to 99.231 euro in 2022. The Net Profit increased by 4.003 euro, from 14.735 euro in 2021, to 18.783 in the last year.

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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 - Tomafruit Comert S.r.l. - CUI 39969726

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 735 265 114 -
Current Assets - - - - - - 28.902 51.268 70.535 -
Inventories - - - - - - 9.167 15.025 18.544 -
Receivables - - - - - - 2.078 3.664 2.315 -
Cash - - - - - - 17.657 32.578 49.677 -
Shareholders Funds - - - - - - 18.284 32.613 51.498 -
Social Capital - - - - - - 41 40 41 -
Debts - - - - - - 11.354 18.920 19.151 -
Income in Advance - - - - - - 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.535 euro in 2022 which includes Inventories of 18.544 euro, Receivables of 2.315 euro and cash availability of 49.677 euro.
The company's Equity was valued at 51.498 euro, while total Liabilities amounted to 19.151 euro. Equity increased by 18.783 euro, from 32.613 euro in 2021, to 51.498 in 2022.

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