Financial results - TOMIDANA SUVENIR SRL

Financial Summary - Tomidana Suvenir Srl
Unique identification code: 35142628
Registration number: J13/2265/2015
Nace: 4777
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tomidana Suvenir Srl with Fiscal Code 35142628 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomidana Suvenir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 105.853 47.499 817 0 0 27.872 0 0 0
Total Income - EUR 0 105.853 47.499 839 0 0 27.872 0 0 0
Total Expenses - EUR 1.464 64.356 52.396 3.618 0 0 5.529 0 223 0
Gross Profit/Loss - EUR -1.464 41.497 -4.897 -2.779 0 0 22.343 0 -223 0
Net Profit/Loss - EUR -1.464 39.743 -5.372 -2.789 0 0 22.343 0 -1.059 0
Employees 0 3 2 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TOMIDANA SUVENIR SRL

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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 - Tomidana Suvenir Srl - CUI 35142628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.735 57.297 46.154 37.465 36.779 36.082 57.624 57.803 56.568 56.252
Inventories 3.781 30.513 19.908 19.423 19.047 18.686 12.742 12.781 12.743 12.671
Receivables 0 2.260 0 70 108 106 33.272 33.375 43.382 43.140
Cash 1.954 24.523 26.246 17.972 17.624 17.290 11.611 11.647 444 441
Shareholders Funds -1.419 38.339 32.318 28.936 28.375 27.837 49.563 49.717 48.507 48.236
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.154 18.958 13.836 8.529 8.404 8.244 8.061 8.086 8.062 8.017
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.252 euro in 2024 which includes Inventories of 12.671 euro, Receivables of 43.140 euro and cash availability of 441 euro.
The company's Equity was valued at 48.236 euro, while total Liabilities amounted to 8.017 euro.

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