Financial results - TOMDEL FISH S.R.L.

Financial Summary - Tomdel Fish S.r.l.
Unique identification code: 18462738
Registration number: J18/167/2006
Nace: 4764
Sales - Ron
23.178
Net Profit - Ron
-4.038
Employees
2
Open Account
Company Tomdel Fish S.r.l. with Fiscal Code 18462738 recorded a turnover of 2024 of 23.178, with a net profit of -4.038 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomdel Fish S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.865 20.368 18.507 14.332 13.304 10.533 14.095 16.167 20.036 23.178
Total Income - EUR 13.865 20.368 18.507 14.332 13.304 10.533 14.095 16.167 20.036 23.178
Total Expenses - EUR 11.872 18.706 14.897 14.173 12.644 10.382 14.245 16.235 21.558 26.989
Gross Profit/Loss - EUR 1.993 1.662 3.610 159 661 151 -149 -68 -1.522 -3.811
Net Profit/Loss - EUR 1.577 1.200 3.128 16 528 8 -167 -226 -1.718 -4.038
Employees 1 1 1 1 1 1 1 1 1 2
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 increased by 16.3%, from 20.036 euro in the year 2023, to 23.178 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 - Tomdel Fish S.r.l. - CUI 18462738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 558 552 543 533 523 513 501 503 501 499
Current Assets 10.711 12.500 14.461 13.173 13.100 13.001 14.103 12.796 12.091 7.275
Inventories 5.607 5.795 5.909 6.677 7.878 10.201 10.334 12.292 10.402 6.656
Receivables 4.892 5.734 8.021 3.911 3.809 2.251 2.000 0 0 87
Cash 212 971 531 2.585 1.413 549 1.768 504 1.688 532
Shareholders Funds 10.749 11.840 14.768 12.364 12.652 12.420 11.978 11.789 10.035 5.941
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 520 1.213 236 1.342 971 1.094 2.627 1.510 2.557 1.833
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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.275 euro in 2024 which includes Inventories of 6.656 euro, Receivables of 87 euro and cash availability of 532 euro.
The company's Equity was valued at 5.941 euro, while total Liabilities amounted to 1.833 euro. Equity decreased by -4.038 euro, from 10.035 euro in 2023, to 5.941 in 2024.

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