Financial results - TOMIS-PAN SRL

Financial Summary - Tomis-Pan Srl
Unique identification code: 15942790
Registration number: J32/1532/2003
Nace: 1071
Sales - Ron
23.384
Net Profit - Ron
-9.081
Employees
2
Open Account
Company Tomis-Pan Srl with Fiscal Code 15942790 recorded a turnover of 2023 of 23.384, with a net profit of -9.081 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomis-Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.418 58.057 65.775 68.126 57.712 49.290 29.144 24.960 23.516 -
Total Income - EUR 83.714 59.539 68.931 70.046 59.152 51.574 30.995 26.059 24.182 -
Total Expenses - EUR 84.649 66.016 71.968 82.778 67.201 60.299 39.380 34.740 33.077 -
Gross Profit/Loss - EUR -935 -6.477 -3.037 -12.731 -8.049 -8.724 -8.385 -8.681 -8.895 -
Net Profit/Loss - EUR -935 -7.387 -3.833 -13.415 -8.626 -9.106 -8.591 -8.938 -9.132 -
Employees 4 2 3 4 3 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 decreased by -5.5%, from 24.960 euro in the year 2022, to 23.516 euro in 2023.
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-Pan Srl - CUI 15942790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.334 11.223 8.493 6.162 3.910 1.744 0 0 0 -
Current Assets 3.321 5.655 7.187 5.223 5.387 2.193 1.301 2.603 2.404 -
Inventories 3.064 4.008 5.255 4.624 4.360 1.859 1.216 1.992 974 -
Receivables 0 319 4 3 3 3 3 170 73 -
Cash 258 1.328 1.928 595 1.023 331 82 441 1.356 -
Shareholders Funds -31.508 -38.574 -41.754 -54.402 -61.975 -69.906 -76.946 -86.123 -94.993 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 49.261 55.452 57.434 65.788 71.272 73.842 78.248 88.726 97.397 -
Income in Advance 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.404 euro in 2023 which includes Inventories of 974 euro, Receivables of 73 euro and cash availability of 1.356 euro.
The company's Equity was valued at -94.993 euro, while total Liabilities amounted to 97.397 euro. Equity decreased by -9.132 euro, from -86.123 euro in 2022, to -94.993 in 2023.

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