Financial results - TOMBIA SRL

Financial Summary - Tombia Srl
Unique identification code: 15805882
Registration number: J38/816/2003
Nace: 4719
Sales - Ron
70.138
Net Profit - Ron
-14.348
Employees
4
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Company Tombia Srl with Fiscal Code 15805882 recorded a turnover of 2024 of 70.138, with a net profit of -14.348 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tombia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.481 32.647 40.716 45.412 53.672 35.690 42.822 53.682 74.476 70.138
Total Income - EUR 22.481 32.647 40.716 45.412 53.672 35.690 42.822 53.700 74.484 70.138
Total Expenses - EUR 24.171 27.121 33.467 41.614 48.868 40.954 42.286 51.785 75.115 84.486
Gross Profit/Loss - EUR -1.690 5.526 7.249 3.798 4.804 -5.264 536 1.915 -632 -14.348
Net Profit/Loss - EUR -2.364 4.547 6.843 3.344 4.267 -5.621 108 1.378 -1.377 -14.348
Employees 2 2 2 2 2 2 2 2 3 4
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 -5.3%, from 74.476 euro in the year 2023, to 70.138 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TOMBIA SRL

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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 - Tombia Srl - CUI 15805882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.906 19.927 18.925 17.904 16.742 15.543 15.013 14.330 13.560 13.741
Current Assets 19.143 19.390 18.088 16.869 20.377 22.225 19.384 24.442 18.691 21.206
Inventories 17.632 19.342 17.562 15.818 19.636 21.069 18.723 23.030 15.529 20.476
Receivables 0 0 0 196 195 19 0 190 281 169
Cash 1.510 48 526 855 546 1.136 661 1.223 2.881 560
Shareholders Funds -107.454 -101.811 -93.246 -88.190 -82.215 -86.278 -84.256 -83.140 -84.264 -98.141
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 147.503 141.128 130.259 122.963 119.335 124.045 118.653 121.912 116.515 133.088
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 "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 21.206 euro in 2024 which includes Inventories of 20.476 euro, Receivables of 169 euro and cash availability of 560 euro.
The company's Equity was valued at -98.141 euro, while total Liabilities amounted to 133.088 euro. Equity decreased by -14.348 euro, from -84.264 euro in 2023, to -98.141 in 2024.

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