Financial results - TOMAPAN FAMILY S.R.L.

Financial Summary - Tomapan Family S.r.l.
Unique identification code: 39260154
Registration number: J10/437/2018
Nace: 1071
Sales - Ron
3.008
Net Profit - Ron
-7.060
Employees
1
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Company Tomapan Family S.r.l. with Fiscal Code 39260154 recorded a turnover of 2024 of 3.008, with a net profit of -7.060 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomapan Family S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.454 50.682 50.409 60.582 29.680 3.008
Total Income - EUR - - - - 5.671 85.149 89.178 101.942 62.517 269
Total Expenses - EUR - - - - 4.623 83.033 86.847 99.648 58.441 7.299
Gross Profit/Loss - EUR - - - - 1.048 2.115 2.331 2.294 4.076 -7.030
Net Profit/Loss - EUR - - - - 960 1.608 1.888 1.624 3.694 -7.060
Employees - - - - 0 6 6 6 3 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 -89.8%, from 29.680 euro in the year 2023, to 3.008 euro in 2024. The Net Profit decreased by -3.673 euro, from 3.694 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 - Tomapan Family S.r.l. - CUI 39260154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 36.139 28.474 25.990 18.565 14.054 13.975
Current Assets - - - - 45.280 17.251 30.601 30.583 27.405 24.258
Inventories - - - - 2.911 9.564 21.483 24.418 24.522 21.262
Receivables - - - - 42.146 162 126 2.717 814 810
Cash - - - - 222 7.525 8.991 3.448 2.069 2.186
Shareholders Funds - - - - 1.023 2.508 4.340 5.385 9.062 142
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 40.125 17.282 38.406 37.382 33.367 38.091
Income in Advance - - - - 40.271 25.936 14.815 7.355 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.258 euro in 2024 which includes Inventories of 21.262 euro, Receivables of 810 euro and cash availability of 2.186 euro.
The company's Equity was valued at 142 euro, while total Liabilities amounted to 38.091 euro. Equity decreased by -8.870 euro, from 9.062 euro in 2023, to 142 in 2024.

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