Financial results - TOMIS AUTO PARTS SRL-D

Financial Summary - Tomis Auto Parts Srl-D
Unique identification code: 35405074
Registration number: J06/29/2016
Nace: 4532
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Tomis Auto Parts Srl-D - Unique Identification Number 35405074: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tomis Auto Parts Srl-D

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 320 0 0 0 5.402 - 0 0
Total Income - EUR - - 320 0 0 0 5.402 - 0 0
Total Expenses - EUR - - 2.865 2.190 1.011 0 0 - 0 0
Gross Profit/Loss - EUR - - -2.545 -2.190 -1.011 0 5.402 - 0 0
Net Profit/Loss - EUR - - -2.554 -2.190 -1.011 0 5.240 - 0 0
Employees - - 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Auto Parts Srl-D - CUI 35405074

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 - 0 0
Current Assets - - 599 633 230 226 869 - 852 849
Inventories - - 354 348 0 0 0 - 0 0
Receivables - - 194 191 187 184 697 - 684 682
Cash - - 51 94 43 42 172 - 168 168
Shareholders Funds - - -2.510 -4.658 -5.583 -5.475 -131 - -129 -128
Social Capital - - 45 44 43 42 41 - 41 40
Debts - - 3.109 5.290 5.813 5.700 1.000 - 980 977
Income in Advance - - 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 "4532 - 4532"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 849 euro in 2023 which includes Inventories of 0 euro, Receivables of 682 euro and cash availability of 168 euro.
The company's Equity was valued at -128 euro, while total Liabilities amounted to 977 euro. Equity increased by 0 euro, from -129 euro in 2022, to -128 in 2023.

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