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Financial results - TOMEŞTI HILL KRAFTING S.R.L.

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Financial Summary - Tomeşti Hill Krafting S.r.l.
Unique identification code: 39263967
Registration number: J22/1080/2018
Nace: 1107
Sales - Ron
40.600
Net Profit - Ron
-1.150
Employees
1
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Company Tomeşti Hill Krafting S.r.l. with Fiscal Code 39263967 recorded a turnover of 2024 of 40.600, with a net profit of -1.150 and having an average number of employees of 1. The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomeşti Hill Krafting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 935 8.961 7.040 23.622 46.884 38.755 40.600
Total Income - EUR - - - 935 9.040 10.233 39.916 53.355 38.679 40.654
Total Expenses - EUR - - - 2.007 14.943 37.681 59.677 46.397 48.097 41.570
Gross Profit/Loss - EUR - - - -1.071 -5.903 -27.448 -19.762 6.958 -9.418 -916
Net Profit/Loss - EUR - - - -1.100 -6.112 -27.525 -19.845 6.395 -9.805 -1.150
Employees - - - 0 0 1 5 1 1 1
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 5.3%, from 38.755 euro in the year 2023, to 40.600 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tomeşti Hill Krafting S.r.l. - CUI 39263967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 8.902 53.935 50.087 42.922 37.822 32.826
Current Assets - - - 7.092 24.753 58.482 18.452 30.884 11.893 21.695
Inventories - - - 4.910 5.676 7.698 4.886 11.873 0 0
Receivables - - - 920 17.803 50.055 12.002 17.526 6.954 12.303
Cash - - - 1.262 1.274 729 1.564 1.484 4.940 9.391
Shareholders Funds - - - -1.057 -7.148 -34.538 -51.620 -45.386 -56.412 -67.103
Social Capital - - - 43 42 41 2.022 2.028 2.022 2.010
Debts - - - 8.149 40.862 107.262 96.863 98.565 88.295 121.624
Income in Advance - - - 0 0 39.693 23.296 20.627 17.832 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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.695 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.303 euro and cash availability of 9.391 euro.
The company's Equity was valued at -67.103 euro, while total Liabilities amounted to 121.624 euro. Equity decreased by -11.006 euro, from -56.412 euro in 2023, to -67.103 in 2024.
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