Financial results - TOMASELLI HOME & DECO S.R.L.

Financial Summary - Tomaselli Home & Deco S.r.l.
Unique identification code: 35930260
Registration number: J09/233/2016
Nace: 4759
Sales - Ron
429.429
Net Profit - Ron
-111.153
Employees
3
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Company Tomaselli Home & Deco S.r.l. with Fiscal Code 35930260 recorded a turnover of 2024 of 429.429, with a net profit of -111.153 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomaselli Home & Deco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 36.857 137.447 519.520 889.035 1.178.548 974.514 792.644 429.429
Total Income - EUR - - 37.450 140.390 523.330 906.374 1.212.391 1.143.631 820.804 445.896
Total Expenses - EUR - - 59.484 190.021 474.888 873.111 1.171.198 1.053.129 813.785 557.049
Gross Profit/Loss - EUR - - -22.034 -49.632 48.442 33.263 41.192 90.501 7.019 -111.153
Net Profit/Loss - EUR - - -22.408 -51.025 43.216 24.675 27.810 77.127 4.955 -111.153
Employees - - 3 4 4 4 6 6 4 3
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 -45.5%, from 792.644 euro in the year 2023, to 429.429 euro in 2024. The Net Profit decreased by -4.927 euro, from 4.955 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 - Tomaselli Home & Deco S.r.l. - CUI 35930260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 90.524 174.853 255.846 281.521 236.240 591.865 540.511 512.823
Current Assets - - 96.544 186.209 279.917 649.747 361.778 753.632 429.074 405.951
Inventories - - 84.605 124.311 183.841 270.174 292.918 316.851 233.659 265.166
Receivables - - 11.614 60.448 84.935 369.968 61.674 228.681 193.488 128.157
Cash - - 325 1.450 11.141 9.605 7.186 208.100 1.927 12.628
Shareholders Funds - - -22.320 -72.915 18.053 42.386 69.255 146.597 107.076 -4.675
Social Capital - - 88 107 105 45.564 44.554 44.692 44.557 44.308
Debts - - 210.950 434.293 519.994 889.276 539.680 1.201.694 863.720 923.879
Income in Advance - - 0 0 0 0 1.000 12.167 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 405.951 euro in 2024 which includes Inventories of 265.166 euro, Receivables of 128.157 euro and cash availability of 12.628 euro.
The company's Equity was valued at -4.675 euro, while total Liabilities amounted to 923.879 euro. Equity decreased by -111.153 euro, from 107.076 euro in 2023, to -4.675 in 2024.

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