Financial results - TOMBIA SRL

Financial Summary - Tombia Srl
Unique identification code: 15805882
Registration number: J38/816/2003
Nace: 4719
Sales - Ron
74.476
Net Profit - Ron
-1.377
Employee
3
The most important financial indicators for the company Tombia Srl - Unique Identification Number 15805882: sales in 2023 was 74.476 euro, registering a net profit of -1.377 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tombia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.112 22.481 32.647 40.716 45.412 53.672 35.690 42.822 53.682 74.476
Total Income - EUR 19.112 22.481 32.647 40.716 45.412 53.672 35.690 42.822 53.700 74.484
Total Expenses - EUR 24.765 24.171 27.121 33.467 41.614 48.868 40.954 42.286 51.785 75.115
Gross Profit/Loss - EUR -5.653 -1.690 5.526 7.249 3.798 4.804 -5.264 536 1.915 -632
Net Profit/Loss - EUR -6.446 -2.364 4.547 6.843 3.344 4.267 -5.621 108 1.378 -1.377
Employees 0 2 2 2 2 2 2 2 2 3
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 increased by 39.2%, from 53.682 euro in the year 2022, to 74.476 euro in 2023. The Net Profit decreased by -1.374 euro, from 1.378 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tombia Srl - CUI 15805882

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.502 20.906 19.927 18.925 17.904 16.742 15.543 15.013 14.330 13.560
Current Assets 18.261 19.143 19.390 18.088 16.869 20.377 22.225 19.384 24.442 18.691
Inventories 17.589 17.632 19.342 17.562 15.818 19.636 21.069 18.723 23.030 15.529
Receivables 624 0 0 0 196 195 19 0 190 281
Cash 48 1.510 48 526 855 546 1.136 661 1.223 2.881
Shareholders Funds -104.220 -107.454 -101.811 -93.246 -88.190 -82.215 -86.278 -84.256 -83.140 -84.264
Social Capital 8.924 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087
Debts 143.982 147.503 141.128 130.259 122.963 119.335 124.045 118.653 121.912 116.515
Income in Advance 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.691 euro in 2023 which includes Inventories of 15.529 euro, Receivables of 281 euro and cash availability of 2.881 euro.
The company's Equity was valued at -84.264 euro, while total Liabilities amounted to 116.515 euro. Equity decreased by -1.376 euro, from -83.140 euro in 2022, to -84.264 in 2023.

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