Financial results - TOMITA S.R.L.

Financial Summary - Tomita S.r.l.
Unique identification code: 10040487
Registration number: J38/661/1997
Nace: 4751
Sales - Ron
-
Net Profit - Ron
-20
Employee
1
The most important financial indicators for the company Tomita S.r.l. - Unique Identification Number 10040487: sales in 2023 was - euro, registering a net profit of -20 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tomita S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.406 27.075 13.413 4.382 7.354 0 226 0 0 0
Total Income - EUR 27.430 55.781 30.743 13.576 13.250 354 226 0 85 1.617
Total Expenses - EUR 26.458 39.260 28.952 10.893 11.675 7.302 4.289 4.705 3.214 1.638
Gross Profit/Loss - EUR 973 16.521 1.791 2.684 1.575 -6.948 -4.064 -4.705 -3.129 -20
Net Profit/Loss - EUR 150 14.848 1.176 2.276 1.233 -6.958 -4.070 -4.705 -3.132 -20
Employees 3 5 2 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tomita S.r.l. - CUI 10040487

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.320 32.920 28.631 22.257 17.834 11.742 7.581 4.219 1.545 322
Current Assets 14.671 7.988 510 705 851 169 258 174 327 371
Inventories 14.072 7.790 0 0 0 0 143 0 0 0
Receivables 560 157 90 573 0 56 43 149 154 155
Cash 39 40 420 132 851 112 72 25 173 216
Shareholders Funds -17.723 -3.023 -1.816 491 1.715 -5.276 -9.246 -13.746 -16.921 -16.890
Social Capital 1.162 1.172 1.160 1.141 1.120 1.098 1.077 1.053 1.056 1.053
Debts 62.714 43.931 30.957 22.471 16.970 17.186 17.086 18.139 18.793 17.583
Income in Advance 0 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 371 euro in 2023 which includes Inventories of 0 euro, Receivables of 155 euro and cash availability of 216 euro.
The company's Equity was valued at -16.890 euro, while total Liabilities amounted to 17.583 euro. Equity decreased by -20 euro, from -16.921 euro in 2022, to -16.890 in 2023.

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