Financial results - TOMIDOR SRL

Financial Summary - Tomidor Srl
Unique identification code: 6332904
Registration number: J37/762/1994
Nace: 4711
Sales - Ron
52.154
Net Profit - Ron
-1.767
Employees
2
Open Account
Company Tomidor Srl with Fiscal Code 6332904 recorded a turnover of 2024 of 52.154, with a net profit of -1.767 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 - Tomidor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.307 48.692 47.696 46.250 57.201 55.140 57.570 57.384 50.300 52.154
Total Income - EUR 41.307 48.692 47.696 60.618 57.201 55.140 59.553 59.822 52.678 54.304
Total Expenses - EUR 44.661 50.812 51.068 48.693 59.762 56.594 59.339 61.820 56.791 55.528
Gross Profit/Loss - EUR -3.354 -2.120 -3.371 11.926 -2.561 -1.454 214 -1.998 -4.113 -1.224
Net Profit/Loss - EUR -4.593 -3.094 -3.848 11.320 -3.133 -2.005 -381 -2.596 -4.639 -1.767
Employees 5 4 4 3 3 3 3 3 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 4.3%, from 50.300 euro in the year 2023, to 52.154 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 - Tomidor Srl - CUI 6332904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.204 4.961 3.737 4.422 3.801 4.386 4.153 3.239 2.067 2.201
Inventories 3.168 4.791 3.682 4.229 3.656 3.855 3.111 3.109 1.745 1.406
Receivables 0 0 0 0 0 0 0 0 0 310
Cash 36 169 56 193 145 531 1.042 129 321 485
Shareholders Funds -10.773 -13.758 -17.373 -5.734 -8.756 -10.595 -10.742 -13.371 -17.970 -19.637
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.977 18.718 21.111 10.156 12.557 14.981 14.895 16.610 20.037 21.838
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 2.201 euro in 2024 which includes Inventories of 1.406 euro, Receivables of 310 euro and cash availability of 485 euro.
The company's Equity was valued at -19.637 euro, while total Liabilities amounted to 21.838 euro. Equity decreased by -1.767 euro, from -17.970 euro in 2023, to -19.637 in 2024.

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