Financial results - "TOMARCTUS ALIM PUBLICA" SRL

Financial Summary - "Tomarctus Alim Publica" Srl
Unique identification code: 9354770
Registration number: J14/123/1997
Nace: 5610
Sales - Ron
105.701
Net Profit - Ron
11.352
Employee
2
The most important financial indicators for the company "Tomarctus Alim Publica" Srl - Unique Identification Number 9354770: sales in 2023 was 105.701 euro, registering a net profit of 11.352 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - "Tomarctus Alim Publica" Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.819 72.442 81.019 85.398 84.026 81.564 53.223 68.680 81.130 105.701
Total Income - EUR 63.819 72.757 81.019 85.398 85.864 81.818 53.424 68.680 81.130 105.701
Total Expenses - EUR 60.969 69.138 78.149 85.887 81.264 80.825 51.879 62.203 74.823 93.311
Gross Profit/Loss - EUR 2.850 3.619 2.870 -489 4.600 992 1.546 6.477 6.308 12.390
Net Profit/Loss - EUR 935 3.028 2.060 -1.583 3.738 169 1.188 5.854 5.505 11.352
Employees 4 3 3 3 3 3 2 2 2 2
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 30.7%, from 81.130 euro in the year 2022, to 105.701 euro in 2023. The Net Profit increased by 5.864 euro, from 5.505 euro in 2022, to 11.352 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - "Tomarctus Alim Publica" Srl - CUI 9354770

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.414 10.652 7.196 4.560 2.082 380 164 26 0 84
Current Assets 3.780 4.215 4.484 3.446 4.788 6.052 5.565 6.069 7.305 16.185
Inventories 2.450 1.770 2.678 2.765 1.991 2.000 2.012 523 1.403 3.816
Receivables 120 600 26 44 530 1.089 138 845 59 9.712
Cash 1.210 1.845 1.780 637 2.267 2.964 3.415 4.700 5.843 2.657
Shareholders Funds -49 11.977 5.008 3.340 7.017 7.796 8.837 10.239 9.373 12.922
Social Capital 790 796 788 775 761 0 1.464 1.431 0 0
Debts 11.879 9.582 13.296 11.177 6.245 4.904 3.041 1.869 1.988 3.348
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.185 euro in 2023 which includes Inventories of 3.816 euro, Receivables of 9.712 euro and cash availability of 2.657 euro.
The company's Equity was valued at 12.922 euro, while total Liabilities amounted to 3.348 euro. Equity increased by 3.577 euro, from 9.373 euro in 2022, to 12.922 in 2023.

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