Financial results - TOMIDANA PRODCOM S.R.L.

Financial Summary - Tomidana Prodcom S.r.l.
Unique identification code: 8600892
Registration number: J40/5412/1996
Nace: 4751
Sales - Ron
71.045
Net Profit - Ron
13.344
Employee
1
The most important financial indicators for the company Tomidana Prodcom S.r.l. - Unique Identification Number 8600892: sales in 2023 was 71.045 euro, registering a net profit of 13.344 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tomidana Prodcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 155.231 235.780 76.564 78.165 84.567 72.517 41.779 89.881 73.655 71.045
Total Income - EUR 155.231 235.782 100.114 78.165 84.567 72.517 44.322 89.881 73.655 71.045
Total Expenses - EUR 193.683 221.559 93.774 101.762 202.256 88.251 57.024 80.812 84.473 56.990
Gross Profit/Loss - EUR -38.452 14.222 6.340 -23.596 -117.688 -15.734 -12.703 9.069 -10.818 14.055
Net Profit/Loss - EUR -38.452 14.222 6.340 -25.533 -118.534 -16.460 -13.102 8.170 -11.554 13.344
Employees 7 8 2 1 2 2 2 1 2 1
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 -3.3%, from 73.655 euro in the year 2022, to 71.045 euro in 2023. The Net Profit increased by 13.344 euro, from 0 euro in 2022, to 13.344 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tomidana Prodcom S.r.l. - CUI 8600892

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.549 59.474 96.717 154.748 72.321 60.617 51.887 51.345 51.345 51.030
Current Assets 85.186 86.707 34.055 18.622 25.049 80.389 56.931 33.579 12.627 29.791
Inventories 62.912 25.857 16.787 -1.024 -3.240 -1.559 115 13.312 -817 15.631
Receivables 12.566 23.483 17.179 17.810 28.115 26.048 19.670 14.278 12.373 12.191
Cash 9.708 37.367 90 1.837 174 55.899 37.146 5.990 1.071 1.969
Shareholders Funds -172.302 -159.517 -151.551 -174.519 -289.850 -300.697 -308.098 -293.095 -305.559 -291.288
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 265.036 305.699 283.140 350.679 387.221 441.703 421.511 381.832 369.500 374.834
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.791 euro in 2023 which includes Inventories of 15.631 euro, Receivables of 12.191 euro and cash availability of 1.969 euro.
The company's Equity was valued at -291.288 euro, while total Liabilities amounted to 374.834 euro. Equity increased by 13.344 euro, from -305.559 euro in 2022, to -291.288 in 2023.

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