Company Tomi & Timi S.r.l. with Fiscal Code 21791315
recorded a turnover of 2024 of
100.260,
with a net profit of
-7.444
and having an average number of employees of
2.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tomi & Timi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
61.306
65.925
60.030
70.672
80.228
62.830
98.769
113.555
117.330
100.260
Total Income - EUR
61.306
65.925
60.030
70.712
81.623
67.199
101.396
114.198
117.461
100.709
Total Expenses - EUR
57.656
64.523
56.661
66.933
69.665
52.464
75.806
84.891
108.014
108.153
Gross Profit/Loss - EUR
3.650
1.403
3.369
3.780
11.958
14.735
25.590
29.307
9.448
-7.444
Net Profit/Loss - EUR
1.811
418
2.768
3.071
11.158
14.146
24.720
28.338
8.148
-7.444
Employees
2
2
2
3
3
2
2
2
2
2
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 decreased by -14.1%, from 117.330 euro in the year 2023, to 100.260 euro in 2024.
The Net Profit decreased by -8.102 euro, from 8.148 euro in 2023, to 0 in the last year.
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Financial Rating - TOMI & TIMI S.R.L.
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Prob. of insolvency - Tomi & Timi S.r.l.
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Financial Reports - Tomi & Timi S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tomi & Timi S.r.l. - CUI 21791315
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
7.494
7.608
5.974
5.629
5.171
2.786
29.467
56.803
48.980
Current Assets
11.133
7.234
9.913
11.394
11.831
18.064
43.446
44.643
23.550
26.208
Inventories
6.193
3.751
5.985
4.213
7.945
7.975
4.641
9.481
6.200
4.673
Receivables
1.042
1.461
1.215
524
1.281
351
1.533
4.104
12.705
3.571
Cash
3.897
2.022
2.714
6.657
2.605
9.738
37.272
31.057
4.645
17.964
Shareholders Funds
-14.639
-14.072
-11.066
-7.791
3.517
17.597
41.927
70.396
78.330
70.449
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
25.881
28.895
28.661
25.196
14.017
5.712
4.379
3.812
2.418
5.128
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
"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
26.208 euro in 2024 which includes Inventories of
4.673 euro, Receivables of
3.571 euro and cash availability of
17.964 euro.
The company's Equity was valued at
70.449 euro, while total Liabilities amounted to
5.128 euro.
Equity decreased by -7.444 euro, from 78.330 euro in 2023, to 70.449 in 2024.
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