Financial results - TOMAIFICIO VENEZIANO IMPEX S.R.L.

Financial Summary - Tomaificio Veneziano Impex S.r.l.
Unique identification code: 8842926
Registration number: J02/654/1996
Nace: 4110
Sales - Ron
6.393
Net Profit - Ron
-39.944
Employees
1
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Company Tomaificio Veneziano Impex S.r.l. with Fiscal Code 8842926 recorded a turnover of 2024 of 6.393, with a net profit of -39.944 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomaificio Veneziano Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.868 100.053 6.299 40.766 32.891 107.809 286.405 426.336 378.977 6.393
Total Income - EUR 74.283 100.738 65.330 39.863 33.153 107.820 287.371 426.483 384.012 19.692
Total Expenses - EUR 46.133 43.197 159.814 27.406 25.445 70.982 227.879 158.234 103.276 59.636
Gross Profit/Loss - EUR 28.151 57.540 -94.483 12.457 7.707 36.838 59.492 268.249 280.736 -39.944
Net Profit/Loss - EUR 26.137 54.537 -96.428 11.261 6.717 35.846 57.253 264.489 277.491 -39.944
Employees 1 1 1 1 1 1 5 5 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 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 decreased by -98.3%, from 378.977 euro in the year 2023, to 6.393 euro in 2024. The Net Profit decreased by -275.940 euro, from 277.491 euro in 2023, to 0 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 - Tomaificio Veneziano Impex S.r.l. - CUI 8842926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 556.524 566.603 421.354 448.184 447.870 437.677 485.501 472.436 467.695 437.033
Current Assets 38.840 80.511 91.090 71.837 71.367 116.661 122.945 395.930 712.529 611.995
Inventories 2 372 333 0 28.734 47.302 3.762 0 0 0
Receivables 23.559 18.954 6.697 19.728 35.019 40.358 67.498 74.565 103.074 1.776
Cash 15.278 61.185 84.059 52.109 7.614 29.001 51.685 321.365 609.455 610.218
Shareholders Funds 492.106 541.625 436.032 439.291 437.500 465.052 511.993 778.070 1.053.201 424.374
Social Capital 697 690 679 666 653 641 627 629 627 623
Debts 103.257 105.490 76.412 80.730 81.737 89.285 96.453 90.296 93.370 584.597
Income in Advance 0 0 0 0 0 0 0 0 44.118 40.056
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 611.995 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.776 euro and cash availability of 610.218 euro.
The company's Equity was valued at 424.374 euro, while total Liabilities amounted to 584.597 euro. Equity decreased by -622.941 euro, from 1.053.201 euro in 2023, to 424.374 in 2024. The Debt Ratio was 55.7% in the year 2024.

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