Financial results - TOMAS SUPERGOLD S.R.L.

Financial Summary - Tomas Supergold S.r.l.
Unique identification code: 47600370
Registration number: J2023002393402
Nace: 4648
Sales - Ron
114.386
Net Profit - Ron
14.362
Employees
2
Open Account
Company Tomas Supergold S.r.l. with Fiscal Code 47600370 recorded a turnover of 2024 of 114.386, with a net profit of 14.362 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al ceasurilor şi bijuteriilor having the NACE code 4648.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomas Supergold S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 42.206 114.386
Total Income - EUR - - - - - - - - 43.875 114.388
Total Expenses - EUR - - - - - - - - 49.986 97.483
Gross Profit/Loss - EUR - - - - - - - - -6.110 16.905
Net Profit/Loss - EUR - - - - - - - - -6.549 14.362
Employees - - - - - - - - 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 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 172.5%, from 42.206 euro in the year 2023, to 114.386 euro in 2024. The Net Profit increased by 14.362 euro, from 0 euro in 2023, to 14.362 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 - Tomas Supergold S.r.l. - CUI 47600370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 712
Current Assets - - - - - - - - 161.601 315.092
Inventories - - - - - - - - 151.446 298.344
Receivables - - - - - - - - 0 6.891
Cash - - - - - - - - 10.155 9.857
Shareholders Funds - - - - - - - - -6.509 7.890
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 168.110 309.326
Income in Advance - - - - - - - - 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 "4648 - 4648"
CAEN Financial Year 4648
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 315.092 euro in 2024 which includes Inventories of 298.344 euro, Receivables of 6.891 euro and cash availability of 9.857 euro.
The company's Equity was valued at 7.890 euro, while total Liabilities amounted to 309.326 euro. Equity increased by 14.362 euro, from -6.509 euro in 2023, to 7.890 in 2024.

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