The most important financial indicators for the company Tomiana Star S.r.l. - Unique Identification Number 40000760:
sales in 2023 was
-
euro, registering a net profit of
-11.738
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
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.
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 -
Tomiana Star S.r.l. - CUI 40000760
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
10.326
29.847
25.117
20.800
16.729
Current Assets
-
-
-
-
914
40.952
8.816
11.468
12.671
13.215
Inventories
-
-
-
-
0
17.087
468
4.376
4.730
5.063
Receivables
-
-
-
-
860
23.858
6.623
6.417
6.580
6.629
Cash
-
-
-
-
54
7
1.725
674
1.360
1.523
Shareholders Funds
-
-
-
-
11
13.791
9.613
-23.162
-54.761
-66.333
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
903
37.486
29.051
59.747
88.231
96.277
Income in Advance
-
-
-
-
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
"1629 - 1629"
CAEN Financial Year
1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.215 euro in 2023 which includes Inventories of
5.063 euro, Receivables of
6.629 euro and cash availability of
1.523 euro.
The company's Equity was valued at
-66.333 euro, while total Liabilities amounted to
96.277 euro.
Equity decreased by -11.738 euro, from -54.761 euro in 2022, to -66.333 in 2023.
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