The most important financial indicators for the company Tomi - Kinetodance Srl - Unique Identification Number 30885222:
sales in 2023 was
22.348
euro, registering a net profit of
-2.221
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
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 increased by 278.5%, from 5.922 euro in the year 2022, to 22.348 euro in 2023.
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 - Kinetodance Srl - CUI 30885222
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
922
836
9.526
6.544
4.333
1.394
18.829
13.470
8.555
4.630
Current Assets
2.048
13.054
2.032
1.883
3.873
14.953
15.536
981
340
926
Inventories
0
0
0
0
0
0
0
0
0
21
Receivables
0
0
0
646
1.060
439
8.164
501
122
122
Cash
2.048
13.054
2.032
1.237
2.813
14.514
7.372
480
218
782
Shareholders Funds
2.213
13.379
3.188
2.063
3.311
6.740
10.934
441
-11.643
-13.828
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
757
511
9.702
7.169
5.240
9.649
23.573
14.139
20.674
19.587
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
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
926 euro in 2023 which includes Inventories of
21 euro, Receivables of
122 euro and cash availability of
782 euro.
The company's Equity was valued at
-13.828 euro, while total Liabilities amounted to
19.587 euro.
Equity decreased by -2.221 euro, from -11.643 euro in 2022, to -13.828 in 2023.
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