Financial results - TOMI BOY SRL

Financial Summary - Tomi Boy Srl
Unique identification code: 15235510
Registration number: J2003000122307
Nace: 5611
Sales - Ron
92.932
Net Profit - Ron
9.321
Employees
8
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Company Tomi Boy Srl with Fiscal Code 15235510 recorded a turnover of 2024 of 92.932, with a net profit of 9.321 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomi Boy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 226.971 268.529 261.241 264.805 98.358 143.220 59.593 13.297 3.156 92.932
Total Income - EUR 228.048 271.875 267.695 272.692 143.321 149.005 89.681 13.400 5.482 170.742
Total Expenses - EUR 199.257 219.831 248.573 255.816 140.437 144.912 83.794 30.977 51.298 159.153
Gross Profit/Loss - EUR 28.791 52.044 19.122 16.875 2.884 4.093 5.886 -17.577 -45.816 11.589
Net Profit/Loss - EUR 24.160 43.389 12.419 14.148 1.450 2.853 4.100 -17.793 -45.816 9.321
Employees 15 14 15 13 6 5 1 1 0 8
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 2,861.6%, from 3.156 euro in the year 2023, to 92.932 euro in 2024. The Net Profit increased by 9.321 euro, from 0 euro in 2023, to 9.321 in the last year.
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 - Tomi Boy Srl - CUI 15235510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 210.066 202.262 270.746 239.756 204.817 179.409 143.262 160.968 121.026 103.342
Current Assets 13.060 16.066 34.310 13.728 20.185 20.157 22.922 30.184 27.482 25.528
Inventories 6.294 8.564 6.746 2.572 5.893 5.399 2.099 1.000 2.467 5.046
Receivables 1.713 3.852 21.142 9.645 13.224 14.418 18.207 25.132 16.971 12.914
Cash 5.054 3.650 6.422 1.511 1.067 340 2.617 4.052 8.045 7.569
Shareholders Funds 56.098 76.426 87.814 100.350 99.857 100.817 101.851 89.054 42.968 52.048
Social Capital 22.497 22.268 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 167.746 142.985 217.245 153.134 125.144 98.750 71.964 102.099 105.693 77.601
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.528 euro in 2024 which includes Inventories of 5.046 euro, Receivables of 12.914 euro and cash availability of 7.569 euro.
The company's Equity was valued at 52.048 euro, while total Liabilities amounted to 77.601 euro. Equity increased by 9.321 euro, from 42.968 euro in 2023, to 52.048 in 2024.

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