Financial results - TOMIS 93 S.R.L.

Financial Summary - Tomis 93 S.r.l.
Unique identification code: 5331080
Registration number: J29/545/1994
Nace: 4711
Sales - Ron
1.116.643
Net Profit - Ron
75.225
Employee
6
The most important financial indicators for the company Tomis 93 S.r.l. - Unique Identification Number 5331080: sales in 2023 was 1.116.643 euro, registering a net profit of 75.225 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tomis 93 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 379.663 370.142 416.447 377.311 372.143 344.233 481.133 598.550 825.391 1.116.643
Total Income - EUR 380.382 370.290 416.518 379.398 372.724 344.233 481.133 598.575 884.620 1.117.371
Total Expenses - EUR 381.390 364.067 406.651 363.373 365.910 335.833 446.398 539.843 802.515 1.029.912
Gross Profit/Loss - EUR -1.008 6.224 9.868 16.025 6.814 8.400 34.735 58.732 82.104 87.459
Net Profit/Loss - EUR -1.008 5.455 8.174 9.014 3.046 4.876 29.830 52.553 72.879 75.225
Employees 12 10 10 10 10 8 5 5 6 6
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 increased by 35.7%, from 825.391 euro in the year 2022, to 1.116.643 euro in 2023. The Net Profit increased by 2.567 euro, from 72.879 euro in 2022, to 75.225 in the last year.

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Tomis 93 S.r.l.

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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 - Tomis 93 S.r.l. - CUI 5331080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 70.696 70.320 65.827 65.859 62.155 58.134 53.637 50.023 21.986 21.772
Current Assets 342.309 385.481 385.689 414.506 420.999 423.527 432.445 438.157 435.079 349.149
Inventories 385.133 427.563 430.487 451.529 456.906 468.116 465.402 460.181 433.056 366.483
Receivables 4.680 6.401 3.559 4.537 1.936 1.583 4.873 6.421 4.418 7.125
Cash -47.503 -48.483 -48.357 -41.560 -37.843 -46.172 -37.830 -28.445 -2.396 -24.459
Shareholders Funds 55.956 61.878 69.421 80.799 79.316 82.656 106.136 127.166 147.724 149.843
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 357.157 394.768 382.687 400.142 404.344 399.489 379.946 361.014 309.341 221.078
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 "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 349.149 euro in 2023 which includes Inventories of 366.483 euro, Receivables of 7.125 euro and cash availability of -24.459 euro.
The company's Equity was valued at 149.843 euro, while total Liabilities amounted to 221.078 euro. Equity increased by 2.567 euro, from 147.724 euro in 2022, to 149.843 in 2023.

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