The most important financial indicators for the company Tomescu Granit Art S.r.l. - Unique Identification Number 23833867:
sales in 2023 was
301.056
euro, registering a net profit of
30.378
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Taierea, fasonarea si finisarea pietrei having the NACE code 2370.
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 -4.4%, from 315.855 euro in the year 2022, to 301.056 euro in 2023.
The Net Profit decreased by -18.753 euro, from 49.280 euro in 2022, to 30.378 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 -
Tomescu Granit Art S.r.l. - CUI 23833867
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
7.365
16.154
15.261
18.736
19.658
13.825
Current Assets
4.522
4.559
4.457
4.382
45.324
78.083
82.483
127.011
196.041
269.691
Inventories
0
0
0
0
37.986
55.187
63.375
109.039
166.923
201.358
Receivables
4.462
4.499
4.454
4.378
6.346
2.060
171
8.755
20.083
14.756
Cash
59
60
4
4
991
20.837
18.938
9.217
9.035
53.576
Shareholders Funds
-12.497
-12.602
-12.542
-12.330
-9.209
-4.752
-5.488
33.760
83.145
113.271
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.019
17.161
16.999
16.712
61.897
98.989
103.233
111.988
132.554
170.245
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
"2370 - 2370"
CAEN Financial Year
2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
269.691 euro in 2023 which includes Inventories of
201.358 euro, Receivables of
14.756 euro and cash availability of
53.576 euro.
The company's Equity was valued at
113.271 euro, while total Liabilities amounted to
170.245 euro.
Equity increased by 30.378 euro, from 83.145 euro in 2022, to 113.271 in 2023.
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Comments - Tomescu Granit Art S.r.l.