Financial results - TOMIS KITCHEN S.R.L.

Financial Summary - Tomis Kitchen S.r.l.
Unique identification code: 39725179
Registration number: J2018002219133
Nace: 4755
Sales - Ron
619.716
Net Profit - Ron
27.127
Employees
7
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Company Tomis Kitchen S.r.l. with Fiscal Code 39725179 recorded a turnover of 2024 of 619.716, with a net profit of 27.127 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomis Kitchen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 122.401 238.850 333.971 508.952 593.805 619.716
Total Income - EUR - - - 1 128.656 238.952 334.555 512.236 595.342 652.443
Total Expenses - EUR - - - 49.092 181.723 266.901 375.949 518.810 583.250 620.148
Gross Profit/Loss - EUR - - - -49.091 -53.068 -27.949 -41.394 -6.573 12.092 32.294
Net Profit/Loss - EUR - - - -49.091 -54.596 -31.285 -45.718 -14.564 12.092 27.127
Employees - - - 2 4 4 6 6 6 7
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 5.0%, from 593.805 euro in the year 2023, to 619.716 euro in 2024. The Net Profit increased by 15.102 euro, from 12.092 euro in 2023, to 27.127 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 - Tomis Kitchen S.r.l. - CUI 39725179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 57.470 50.447 88.029 71.469 55.040 45.194 34.193
Current Assets - - - 56.055 64.131 110.523 134.863 138.444 186.426 96.343
Inventories - - - 34.337 54.178 75.869 93.153 122.513 134.503 77.945
Receivables - - - 15.488 1.160 10.211 19.889 10.411 11.644 6.765
Cash - - - 6.230 8.794 24.443 21.821 5.521 40.279 11.633
Shareholders Funds - - - -49.048 -102.695 -132.033 -174.823 -189.930 -177.261 -149.144
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 162.606 217.304 330.586 381.155 383.521 408.989 280.968
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.343 euro in 2024 which includes Inventories of 77.945 euro, Receivables of 6.765 euro and cash availability of 11.633 euro.
The company's Equity was valued at -149.144 euro, while total Liabilities amounted to 280.968 euro. Equity increased by 27.127 euro, from -177.261 euro in 2023, to -149.144 in 2024.

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