Financial results - TOMATO FILM SRL

Financial Summary - Tomato Film Srl
Unique identification code: 16934192
Registration number: J40/18325/2004
Nace: 4791
Sales - Ron
5.831
Net Profit - Ron
-36.989
Employees
3
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Company Tomato Film Srl with Fiscal Code 16934192 recorded a turnover of 2024 of 5.831, with a net profit of -36.989 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomato Film Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.734 94.325 63.098 44.672 44.075 37.834 35.115 40.078 33.521 5.831
Total Income - EUR 35.259 94.451 63.357 44.675 46.020 37.837 35.115 41.107 33.632 5.844
Total Expenses - EUR 54.674 54.789 37.123 31.565 37.214 24.344 21.474 31.716 61.357 42.776
Gross Profit/Loss - EUR -19.416 39.662 26.233 13.110 8.806 13.493 13.642 9.392 -27.725 -36.932
Net Profit/Loss - EUR -19.416 38.276 25.600 12.663 8.345 13.142 13.329 8.993 -28.020 -36.989
Employees 4 7 1 2 2 1 1 2 3 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 -82.5%, from 33.521 euro in the year 2023, to 5.831 euro in 2024.
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 - Tomato Film Srl - CUI 16934192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.087 42.262 41.388 36.065 29.163 28.685 42.161 36.356 30.561 23.216
Current Assets 34.763 29.750 44.080 39.422 64.734 56.288 59.734 86.200 77.802 56.724
Inventories 16.817 13.093 18.642 17.351 18.134 17.092 16.574 16.325 16.315 17.977
Receivables 15.472 9.877 19.370 7.647 7.654 13.159 18.953 7.253 12.664 6.394
Cash 2.474 6.779 6.069 14.423 38.946 26.037 24.207 62.622 48.824 32.352
Shareholders Funds -24.096 14.426 39.782 51.715 59.059 71.081 82.834 92.085 63.785 26.440
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 94.945 57.603 45.704 23.853 34.954 14.009 19.150 30.547 45.372 53.903
Income in Advance 0 0 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.724 euro in 2024 which includes Inventories of 17.977 euro, Receivables of 6.394 euro and cash availability of 32.352 euro.
The company's Equity was valued at 26.440 euro, while total Liabilities amounted to 53.903 euro. Equity decreased by -36.989 euro, from 63.785 euro in 2023, to 26.440 in 2024.

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