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Financial results - TOMASSO MAVI S.R.L.

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Financial Summary - Tomasso Mavi S.r.l.
Unique identification code: 40222200
Registration number: J2018001181275
Nace: 4711
Sales - Ron
49.219
Net Profit - Ron
2.392
Employees
1
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Company Tomasso Mavi S.r.l. with Fiscal Code 40222200 recorded a turnover of 2024 of 49.219, with a net profit of 2.392 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomasso Mavi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.859 121.646 142.326 152.976 88.436 110.797 49.219
Total Income - EUR - - - 3.859 121.646 142.326 152.976 88.436 110.797 49.219
Total Expenses - EUR - - - 3.233 109.665 130.099 139.461 72.111 84.868 46.359
Gross Profit/Loss - EUR - - - 626 11.980 12.227 13.516 16.325 25.929 2.860
Net Profit/Loss - EUR - - - 510 8.331 8.251 9.281 15.573 24.876 2.392
Employees - - - 0 0 0 0 1 1 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 -55.3%, from 110.797 euro in the year 2023, to 49.219 euro in 2024. The Net Profit decreased by -22.345 euro, from 24.876 euro in 2023, to 2.392 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Tomasso Mavi S.r.l. - CUI 40222200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 10.684 82.507 89.838 42.790 81.959 78.173 74.374
Inventories - - - 10.674 75.649 81.344 40.825 77.030 71.210 68.453
Receivables - - - 0 6.774 8.373 1.904 4.816 513 350
Cash - - - 10 84 120 61 113 6.450 5.571
Shareholders Funds - - - 553 8.859 16.933 17.868 33.484 58.190 60.099
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.132 73.648 72.905 24.923 48.533 19.983 14.276
Income in Advance - - - 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.374 euro in 2024 which includes Inventories of 68.453 euro, Receivables of 350 euro and cash availability of 5.571 euro.
The company's Equity was valued at 60.099 euro, while total Liabilities amounted to 14.276 euro. Equity increased by 2.234 euro, from 58.190 euro in 2023, to 60.099 in 2024.
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