Financial results - TOMIS SUPER FOOD S.R.L.

Financial Summary - Tomis Super Food S.r.l.
Unique identification code: 45189431
Registration number: J13/3701/2021
Nace: 5610
Sales - Ron
19.290
Net Profit - Ron
154
Employees
Open Account
Company Tomis Super Food S.r.l. with Fiscal Code 45189431 recorded a turnover of 2024 of 19.290, with a net profit of 154 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 14.650 29.656 19.290
Total Income - EUR - - - - - - 0 14.650 29.656 19.290
Total Expenses - EUR - - - - - - 5 14.298 21.510 19.061
Gross Profit/Loss - EUR - - - - - - -5 352 8.146 230
Net Profit/Loss - EUR - - - - - - -5 103 6.975 154
Employees - - - - - - 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 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 -34.6%, from 29.656 euro in the year 2023, to 19.290 euro in 2024. The Net Profit decreased by -6.782 euro, from 6.975 euro in 2023, to 154 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 Super Food S.r.l. - CUI 45189431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 57 1.718 1.377 1.036
Current Assets - - - - - - 383 152 6.180 13.503
Inventories - - - - - - 0 0 1.296 94
Receivables - - - - - - 0 0 395 867
Cash - - - - - - 383 152 4.488 12.542
Shareholders Funds - - - - - - 35 139 7.113 7.141
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 404 1.732 444 7.398
Income in Advance - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.503 euro in 2024 which includes Inventories of 94 euro, Receivables of 867 euro and cash availability of 12.542 euro.
The company's Equity was valued at 7.141 euro, while total Liabilities amounted to 7.398 euro. Equity increased by 68 euro, from 7.113 euro in 2023, to 7.141 in 2024.

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