Financial results - TOMLI IMPEX S.R.L.

Financial Summary - Tomli Impex S.r.l.
Unique identification code: 6808766
Registration number: J40/28134/1994
Nace: 4729
Sales - Ron
-
Net Profit - Ron
-646
Employee
1
The most important financial indicators for the company Tomli Impex S.r.l. - Unique Identification Number 6808766: sales in 2023 was - euro, registering a net profit of -646 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 149.090 120.471 115.954 87.593 63.823 57.236 35.950 - 0 0
Total Income - EUR 149.090 120.471 115.954 94.466 63.823 57.602 35.950 - 7.668 85
Total Expenses - EUR 148.407 119.755 121.171 132.806 87.015 81.323 44.352 - 7.119 730
Gross Profit/Loss - EUR 684 715 -5.217 -38.340 -23.192 -23.721 -8.402 - 549 -645
Net Profit/Loss - EUR 573 715 -5.217 -48.779 -23.830 -24.297 -8.761 - 472 -646
Employees 1 1 1 1 2 3 3 - 2 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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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 - Tomli Impex S.r.l. - CUI 6808766

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.170 19.419 49.964 36.349 29.630 23.122 16.862 - 6.985 6.964
Current Assets 157.468 180.156 180.852 142.630 128.101 123.274 141.255 - 151.140 150.352
Inventories 157.047 178.520 176.351 138.199 122.892 120.947 134.996 - 132.339 131.938
Receivables 65 1.431 4.073 4.308 5.060 2.227 5.181 - 14.180 14.137
Cash 356 205 427 122 149 100 1.078 - 4.621 4.277
Shareholders Funds 15.986 16.834 11.446 -37.527 -60.669 -83.790 -90.963 - -105.450 -105.776
Social Capital 45 45 45 44 43 42 41 - 41 40
Debts 163.652 182.741 223.258 218.980 219.745 230.769 249.406 - 264.008 263.523
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 "4729 - 4729"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.352 euro in 2023 which includes Inventories of 131.938 euro, Receivables of 14.137 euro and cash availability of 4.277 euro.
The company's Equity was valued at -105.776 euro, while total Liabilities amounted to 263.523 euro. Equity decreased by -646 euro, from -105.450 euro in 2022, to -105.776 in 2023.

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