Financial results - TOMIEXPRESS S.R.L.

Financial Summary - Tomiexpress S.r.l.
Unique identification code: 10389135
Registration number: J40/8115/1999
Nace: 4711
Sales - Ron
97.236
Net Profit - Ron
5.119
Employees
2
Open Account
Company Tomiexpress S.r.l. with Fiscal Code 10389135 recorded a turnover of 2022 of 97.236, with a net profit of 5.119 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 - Tomiexpress S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.820 52.423 62.460 78.868 - 85.578 81.636 98.080 - -
Total Income - EUR 27.820 52.423 62.460 79.410 - 86.461 81.767 98.368 - -
Total Expenses - EUR 29.986 48.124 58.501 77.993 - 82.759 73.786 92.233 - -
Gross Profit/Loss - EUR -2.166 4.299 3.959 1.417 - 3.702 7.981 6.134 - -
Net Profit/Loss - EUR -2.516 2.726 2.741 623 - 2.856 7.163 5.164 - -
Employees 0 1 1 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 19.8%, from 81.636 euro in the year 2021, to 98.080 euro in 2022. The Net Profit decreased by -2.021 euro, from 7.163 euro in 2021, to 5.164 in the last year.
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 - Tomiexpress S.r.l. - CUI 10389135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 337 334 328 322 - 5.579 3.784 2.120 - -
Current Assets 16.493 8.280 6.515 2.854 - 7.238 13.721 10.276 - -
Inventories 16.113 6.389 5.274 2.139 - 5.307 9.066 5.955 - -
Receivables 312 249 320 407 - 886 933 933 - -
Cash 68 1.642 921 309 - 1.046 3.721 3.388 - -
Shareholders Funds -26.659 -27.193 -23.992 -22.929 - -14.278 -6.798 -1.656 - -
Social Capital 6.220 6.157 6.053 5.942 - 5.716 5.589 5.607 - -
Debts 43.489 35.807 30.835 27.482 - 28.419 25.598 15.351 - -
Income in Advance 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 10.276 euro in 2022 which includes Inventories of 5.955 euro, Receivables of 933 euro and cash availability of 3.388 euro.
The company's Equity was valued at -1.656 euro, while total Liabilities amounted to 15.351 euro. Equity increased by 5.164 euro, from -6.798 euro in 2021, to -1.656 in 2022.

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