Financial results - TOMATINA MARKETING SRL

Financial Summary - Tomatina Marketing Srl
Unique identification code: 27732172
Registration number: J40/11324/2010
Nace: 4799
Sales - Ron
-
Net Profit - Ron
-73
Employee
The most important financial indicators for the company Tomatina Marketing Srl - Unique Identification Number 27732172: sales in 2021 was - euro, registering a net profit of -73 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tomatina Marketing Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 261.951 653.579 717.100 419.724 0 - 0 0 - -
Total Income - EUR 261.951 654.688 717.100 603.254 5.643 - 0 0 - -
Total Expenses - EUR 378.461 486.434 587.172 337.368 18.044 - 2.553 73 - -
Gross Profit/Loss - EUR -116.510 168.254 129.927 265.886 -12.401 - -2.553 -73 - -
Net Profit/Loss - EUR -117.006 168.254 120.948 258.148 -12.571 - -2.553 -73 - -
Employees 0 0 35 0 0 - 0 0 - -
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.

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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 - Tomatina Marketing Srl - CUI 27732172

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.491 6.840 6.976 124.549 101.699 - 89.439 87.455 - -
Current Assets 25.150 14.982 98.189 183.779 190.713 - 175.383 171.554 - -
Inventories 2.894 4.116 1.983 0 0 - 0 0 - -
Receivables 17.660 3.496 8.006 21.111 40.536 - 31.555 30.916 - -
Cash 4.595 7.370 88.199 162.668 150.178 - 143.828 140.638 - -
Shareholders Funds -243.299 -77.076 45 258.214 240.904 - 222.182 217.182 - -
Social Capital 45 45 45 66 64 - 62 61 - -
Debts 302.508 119.637 166.350 50.115 51.507 - 42.640 41.828 - -
Income in Advance 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.554 euro in 2021 which includes Inventories of 0 euro, Receivables of 30.916 euro and cash availability of 140.638 euro.
The company's Equity was valued at 217.182 euro, while total Liabilities amounted to 41.828 euro. Equity decreased by -73 euro, from 222.182 euro in 2020, to 217.182 in 2021.

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