The most important financial indicators for the company Tomi Ball Construct Srl - Unique Identification Number 24172933:
sales in 2023 was
166.679
euro, registering a net profit of
26.812
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -14.0%, from 194.406 euro in the year 2022, to 166.679 euro in 2023.
The Net Profit decreased by -37.581 euro, from 64.589 euro in 2022, to 26.812 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 -
Tomi Ball Construct Srl - CUI 24172933
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
280
222
159
157
43
15.832
12.080
8.437
12.430
8.376
Current Assets
9.144
9.263
25.846
13.724
23.066
86.596
69.370
85.867
76.170
42.258
Inventories
5.399
7.591
8.342
10.863
5.373
8.111
3.819
3.529
1.111
6.908
Receivables
3.590
1.445
5.238
1.921
15.269
61.379
57.888
68.479
61.075
25.400
Cash
155
227
12.266
940
2.424
17.106
7.663
13.859
13.983
9.950
Shareholders Funds
-26.329
-32.499
5.445
-4.932
6.309
63.105
66.832
77.113
64.690
30.305
Social Capital
45
45
45
109
107
105
103
101
101
101
Debts
35.754
41.983
20.560
18.813
16.800
39.323
14.619
17.191
23.910
20.329
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.258 euro in 2023 which includes Inventories of
6.908 euro, Receivables of
25.400 euro and cash availability of
9.950 euro.
The company's Equity was valued at
30.305 euro, while total Liabilities amounted to
20.329 euro.
Equity decreased by -34.189 euro, from 64.690 euro in 2022, to 30.305 in 2023.
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