Financial results - TOMAL ONLINE SRL

Financial Summary - Tomal Online Srl
Unique identification code: 25612544
Registration number: J2009006360404
Nace: 4761
Sales - Ron
278.087
Net Profit - Ron
-10.529
Employees
1
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Company Tomal Online Srl with Fiscal Code 25612544 recorded a turnover of 2024 of 278.087, with a net profit of -10.529 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomal Online Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.059 94.735 157.473 334.266 355.043 454.828 401.355 360.728 261.490 278.087
Total Income - EUR 130.864 98.266 158.315 335.558 357.977 458.658 425.860 375.402 263.445 279.766
Total Expenses - EUR 115.072 97.939 153.106 312.583 353.217 430.557 387.841 370.668 271.221 282.236
Gross Profit/Loss - EUR 15.793 328 5.209 22.976 4.760 28.100 38.019 4.734 -7.776 -2.471
Net Profit/Loss - EUR 13.446 90 3.701 19.633 1.204 23.728 33.887 1.652 -10.339 -10.529
Employees 1 1 1 2 2 2 2 2 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 increased by 6.9%, from 261.490 euro in the year 2023, to 278.087 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 - Tomal Online Srl - CUI 25612544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 16 0 2.068 1.475 904 4.094 2.751 1.745 1.480
Current Assets 45.561 34.819 46.136 70.435 57.940 79.046 108.979 110.459 25.987 30.946
Inventories 14.824 17.326 15.150 15.858 757 693 18 5.566 6.010 14.832
Receivables 27.691 16.603 28.079 51.410 39.398 40.259 54.841 61.899 9.365 1.371
Cash 3.046 890 2.907 3.167 17.786 38.093 54.120 42.994 10.612 14.743
Shareholders Funds 26.655 26.518 29.770 48.856 49.115 71.941 104.232 106.208 15.904 5.286
Social Capital 225 267 263 258 253 277 271 272 271 269
Debts 18.930 8.424 16.536 23.973 10.504 8.213 8.905 7.214 12.043 27.339
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 "4761 - 4761"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.946 euro in 2024 which includes Inventories of 14.832 euro, Receivables of 1.371 euro and cash availability of 14.743 euro.
The company's Equity was valued at 5.286 euro, while total Liabilities amounted to 27.339 euro. Equity decreased by -10.529 euro, from 15.904 euro in 2023, to 5.286 in 2024.

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