The most important financial indicators for the company Tomek Business Management Srl - Unique Identification Number 33072852:
sales in 2023 was
335.553
euro, registering a net profit of
74.252
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al mobilei, covoarelor si a articolelor de iluminat having the NACE code 4647.
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 decreased by -30.0%, from 480.643 euro in the year 2022, to 335.553 euro in 2023.
The Net Profit decreased by -19.945 euro, from 94.483 euro in 2022, to 74.252 in the last year.
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 -
Tomek Business Management Srl - CUI 33072852
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
396.833
494.745
476.842
715.905
700.860
647.020
594.934
644.162
607.800
933.777
Current Assets
93.844
24.358
106.936
39.182
63.973
119.694
213.126
204.626
394.147
290.268
Inventories
0
0
0
7.297
0
0
1.817
1.777
0
1.777
Receivables
5.761
16.721
92.330
24.559
25.480
30.400
25.556
34.567
109.736
270.066
Cash
88.084
7.637
14.605
7.326
38.493
89.294
185.753
168.282
284.411
18.425
Shareholders Funds
574
-18.612
-78.211
-100.145
-95.130
-48.412
-4.622
15.343
109.873
183.791
Social Capital
3.347
3.375
3.340
3.284
3.223
3.161
3.101
3.032
3.042
3.032
Debts
490.103
537.715
748.757
855.232
861.287
815.126
812.682
833.445
892.074
1.040.253
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
"4647 - 4647"
CAEN Financial Year
4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
290.268 euro in 2023 which includes Inventories of
1.777 euro, Receivables of
270.066 euro and cash availability of
18.425 euro.
The company's Equity was valued at
183.791 euro, while total Liabilities amounted to
1.040.253 euro.
Equity increased by 74.252 euro, from 109.873 euro in 2022, to 183.791 in 2023.
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