The most important financial indicators for the company Tomiţă Şi Ema S.r.l. - Unique Identification Number 46167334:
sales in 2023 was
59.096
euro, registering a net profit of
26.674
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tomiţă Şi Ema S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
20.749
59.096
Total Income - EUR
-
-
-
-
-
-
-
-
20.749
59.096
Total Expenses - EUR
-
-
-
-
-
-
-
-
13.253
31.938
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
7.496
27.158
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
7.496
26.674
Employees
-
-
-
-
-
-
-
-
2
3
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 185.7%, from 20.749 euro in the year 2022, to 59.096 euro in 2023.
The Net Profit increased by 19.200 euro, from 7.496 euro in 2022, to 26.674 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 Şi Ema S.r.l. - CUI 46167334
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
9.266
29.464
Inventories
-
-
-
-
-
-
-
-
4.264
7.138
Receivables
-
-
-
-
-
-
-
-
3.884
16.212
Cash
-
-
-
-
-
-
-
-
1.118
6.114
Shareholders Funds
-
-
-
-
-
-
-
-
7.536
26.722
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
1.730
2.742
Income in Advance
-
-
-
-
-
-
-
-
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
29.464 euro in 2023 which includes Inventories of
7.138 euro, Receivables of
16.212 euro and cash availability of
6.114 euro.
The company's Equity was valued at
26.722 euro, while total Liabilities amounted to
2.742 euro.
Equity increased by 19.209 euro, from 7.536 euro in 2022, to 26.722 in 2023.
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Comments - Tomiţă Şi Ema S.r.l.