Financial results - TOMISO COMPREST S.R.L.

Financial Summary - Tomiso Comprest S.r.l.
Unique identification code: 7477423
Registration number: J12/1175/1995
Nace: 4711
Sales - Ron
6.936
Net Profit - Ron
1.661
Employees
1
Open Account
Company Tomiso Comprest S.r.l. with Fiscal Code 7477423 recorded a turnover of 2024 of 6.936, with a net profit of 1.661 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomiso Comprest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.661 7.027 6.502 3.726 7.279 5.794 5.963 5.845 4.938 6.936
Total Income - EUR 12.261 7.366 7.580 4.273 7.304 6.389 5.963 5.845 4.938 6.936
Total Expenses - EUR 21.941 2.980 7.754 5.601 2.846 3.621 2.109 2.852 2.870 4.814
Gross Profit/Loss - EUR -9.680 4.385 -173 -1.328 4.458 2.768 3.854 2.993 2.068 2.122
Net Profit/Loss - EUR -9.970 4.165 -401 -1.440 4.239 2.608 3.675 2.817 1.721 1.661
Employees 3 0 0 1 1 1 1 1 1 1
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 41.3%, from 4.938 euro in the year 2023, to 6.936 euro in 2024. The Net Profit decreased by -51 euro, from 1.721 euro in 2023, to 1.661 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 - Tomiso Comprest S.r.l. - CUI 7477423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.016 69.762 66.872 63.965 61.162 58.547 60.657 59.604 58.186 56.631
Current Assets 8.006 9.632 6.971 3.995 4.494 8.368 6.456 5.173 10.213 8.692
Inventories 6.794 6.724 2.628 0 0 0 0 0 0 0
Receivables 1.245 2.898 4.343 3.241 4.409 4.031 6.446 5.142 3.997 4.064
Cash -32 10 0 754 86 4.336 10 32 6.216 4.628
Shareholders Funds -33.382 -28.877 -28.789 -29.701 -24.886 -21.807 -17.648 -16.569 -14.797 -13.053
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 113.404 108.271 102.632 97.661 90.543 88.722 84.761 81.346 83.196 78.376
Income in Advance 0 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 "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 8.692 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.064 euro and cash availability of 4.628 euro.
The company's Equity was valued at -13.053 euro, while total Liabilities amounted to 78.376 euro. Equity increased by 1.661 euro, from -14.797 euro in 2023, to -13.053 in 2024.

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