The most important financial indicators for the company Tomiţă Club S.r.l. - Unique Identification Number 31878193:
sales in 2023 was
56.868
euro, registering a net profit of
31.979
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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.
In the last year of activity, the sales increased by 20.6%, from 47.315 euro in the year 2022, to 56.868 euro in 2023.
The Net Profit increased by 29.090 euro, from 2.898 euro in 2022, to 31.979 in the last year.
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 -
Tomiţă Club S.r.l. - CUI 31878193
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
10.144
-
107
105
103
101
101
53.355
Current Assets
70
141.168
110.935
-
190.441
204.419
146.885
156.419
157.926
141.458
Inventories
0
81.763
0
-
0
0
0
0
0
524
Receivables
0
25.259
56.388
-
110.572
120.772
116.430
140.078
72.997
115.204
Cash
70
34.146
54.547
-
79.869
83.647
30.455
16.341
84.929
25.730
Shareholders Funds
37
2.650
5.538
-
60.017
71.651
76.042
83.305
86.462
118.178
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
33
138.519
115.541
-
130.532
132.874
70.946
73.215
71.565
76.635
Income in Advance
0
0
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
141.458 euro in 2023 which includes Inventories of
524 euro, Receivables of
115.204 euro and cash availability of
25.730 euro.
The company's Equity was valued at
118.178 euro, while total Liabilities amounted to
76.635 euro.
Equity increased by 31.979 euro, from 86.462 euro in 2022, to 118.178 in 2023.
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Comments - Tomiţă Club S.r.l.