Financial results - TOMICHI MARCHET SRL

Financial Summary - Tomichi Marchet Srl
Unique identification code: 22338135
Registration number: J28/689/2007
Nace: 4711
Sales - Ron
34.139
Net Profit - Ron
-3.217
Employees
2
Open Account
Company Tomichi Marchet Srl with Fiscal Code 22338135 recorded a turnover of 2024 of 34.139, with a net profit of -3.217 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomichi Marchet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.218 9.855 11.016 20.630 38.990 53.065 37.476 39.719 30.304 34.139
Total Income - EUR 11.280 9.855 11.016 20.630 38.990 53.065 37.476 39.719 30.304 34.214
Total Expenses - EUR 13.373 14.420 14.249 22.212 38.564 53.433 40.554 42.200 34.770 37.089
Gross Profit/Loss - EUR -2.093 -4.564 -3.233 -1.582 426 -368 -3.078 -2.481 -4.466 -2.874
Net Profit/Loss - EUR -2.430 -4.663 -4.181 -1.789 36 -899 -3.453 -2.878 -4.769 -3.217
Employees 2 2 2 2 2 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 increased by 13.3%, from 30.304 euro in the year 2023, to 34.139 euro in 2024.
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 - Tomichi Marchet Srl - CUI 22338135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.081 8.917 11.339 11.564 15.680 19.309 12.090 2.312 6.819 1.975
Inventories 6.602 8.280 10.834 9.645 11.734 10.223 8.553 542 1.502 0
Receivables 184 529 382 0 0 0 162 36 0 96
Cash 4.294 108 123 1.920 3.946 9.086 3.375 1.735 5.316 1.879
Shareholders Funds -10.810 -14.793 -18.723 -20.168 -19.741 -20.266 -23.269 -26.219 -30.909 -32.708
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.891 23.710 30.062 31.732 35.421 39.575 35.359 28.532 37.727 34.683
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.975 euro in 2024 which includes Inventories of 0 euro, Receivables of 96 euro and cash availability of 1.879 euro.
The company's Equity was valued at -32.708 euro, while total Liabilities amounted to 34.683 euro. Equity decreased by -1.972 euro, from -30.909 euro in 2023, to -32.708 in 2024.

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