The most important financial indicators for the company Tomaselli Home & Deco S.r.l. - Unique Identification Number 35930260:
sales in 2023 was
792.644
euro, registering a net profit of
4.955
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul 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.
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 decreased by -18.4%, from 974.514 euro in the year 2022, to 792.644 euro in 2023.
The Net Profit decreased by -71.939 euro, from 77.127 euro in 2022, to 4.955 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
90.524
174.853
255.846
281.521
236.240
591.865
540.511
Current Assets
-
-
-
96.544
186.209
279.917
649.747
361.778
753.632
429.074
Inventories
-
-
-
84.605
124.311
183.841
270.174
292.918
316.851
233.659
Receivables
-
-
-
11.614
60.448
84.935
369.968
61.674
228.681
193.488
Cash
-
-
-
325
1.450
11.141
9.605
7.186
208.100
1.927
Shareholders Funds
-
-
-
-22.320
-72.915
18.053
42.386
69.255
146.597
107.076
Social Capital
-
-
-
88
107
105
45.564
44.554
44.692
44.557
Debts
-
-
-
210.950
434.293
519.994
889.276
539.680
1.201.694
863.720
Income in Advance
-
-
-
0
0
0
0
1.000
12.167
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
"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
429.074 euro in 2023 which includes Inventories of
233.659 euro, Receivables of
193.488 euro and cash availability of
1.927 euro.
The company's Equity was valued at
107.076 euro, while total Liabilities amounted to
863.720 euro.
Equity decreased by -39.077 euro, from 146.597 euro in 2022, to 107.076 in 2023.
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