The most important financial indicators for the company Tomi Cris Fruct S.r.l. - Unique Identification Number 28612263:
sales in 2023 was
22.804
euro, registering a net profit of
1.306
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
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 -4.5%, from 23.941 euro in the year 2022, to 22.804 euro in 2023.
The Net Profit decreased by -3.053 euro, from 4.372 euro in 2022, to 1.306 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 Cris Fruct S.r.l. - CUI 28612263
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.553
5.869
12.508
14.874
19.546
24.357
26.649
28.417
32.960
5.998
Inventories
2.392
5.651
12.428
6.281
2.400
1.684
2.930
3.096
3.515
2.611
Receivables
0
0
0
8.187
16.966
22.200
23.599
24.490
28.805
0
Cash
161
218
80
406
181
473
121
831
640
3.388
Shareholders Funds
-1.629
2.096
9.224
14.778
19.392
24.236
26.573
28.303
32.763
33.969
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.182
3.773
3.284
96
154
121
76
114
198
-27.970
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
"4789 - 4789"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.998 euro in 2023 which includes Inventories of
2.611 euro, Receivables of
0 euro and cash availability of
3.388 euro.
The company's Equity was valued at
33.969 euro, while total Liabilities amounted to
-27.970 euro.
Equity increased by 1.305 euro, from 32.763 euro in 2022, to 33.969 in 2023.
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