Financial results - TOMDANY SRL

Financial Summary - Tomdany Srl
Unique identification code: 18690477
Registration number: J09/425/2006
Nace: 4932
Sales - Ron
575
Net Profit - Ron
-1.604
Employees
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Company Tomdany Srl with Fiscal Code 18690477 recorded a turnover of 2024 of 575, with a net profit of -1.604 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.924 4.590 5.551 4.894 2.803 81 1.288 2.171 684 575
Total Income - EUR 5.924 4.612 5.551 4.894 2.803 81 1.288 2.171 684 1.580
Total Expenses - EUR 1.979 1.499 2.369 3.749 1.369 305 414 1.371 315 3.184
Gross Profit/Loss - EUR 3.945 3.113 3.182 1.145 1.434 -224 874 800 368 -1.604
Net Profit/Loss - EUR 3.767 2.975 3.126 1.032 1.350 -227 853 800 368 -1.604
Employees 1 1 1 1 0 0 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 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 -15.5%, from 684 euro in the year 2023, to 575 euro in 2024. The Net Profit decreased by -366 euro, from 368 euro in 2023, to 0 in the last year.
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 - Tomdany Srl - CUI 18690477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.385 10.886 14.311 15.655 3.580 289 1.057 1.861 2.223 757
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 254 328 323 317 3.261 0 0 0 0 0
Cash 8.131 10.557 13.988 15.338 319 289 1.057 1.861 2.223 757
Shareholders Funds 6.536 9.444 12.411 13.216 443 208 1.056 1.860 2.223 607
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.849 1.441 1.900 2.439 3.137 80 1 1 0 151
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 757 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 757 euro.
The company's Equity was valued at 607 euro, while total Liabilities amounted to 151 euro. Equity decreased by -1.604 euro, from 2.223 euro in 2023, to 607 in 2024.

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