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
Employees
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Company Tomli Impex S.r.l. with Fiscal Code 6808766 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomli Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.471 115.954 87.593 63.823 57.236 35.950 - 0 0 0
Total Income - EUR 120.471 115.954 94.466 63.823 57.602 35.950 - 7.668 85 0
Total Expenses - EUR 119.755 121.171 132.806 87.015 81.323 44.352 - 7.119 730 0
Gross Profit/Loss - EUR 715 -5.217 -38.340 -23.192 -23.721 -8.402 - 549 -645 0
Net Profit/Loss - EUR 715 -5.217 -48.779 -23.830 -24.297 -8.761 - 472 -646 0
Employees 1 1 1 2 3 3 - 2 1 0
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.
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 - Tomli Impex S.r.l. - CUI 6808766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.419 49.964 36.349 29.630 23.122 16.862 - 6.985 6.964 6.925
Current Assets 180.156 180.852 142.630 128.101 123.274 141.255 - 151.140 150.352 149.512
Inventories 178.520 176.351 138.199 122.892 120.947 134.996 - 132.339 131.938 131.200
Receivables 1.431 4.073 4.308 5.060 2.227 5.181 - 14.180 14.137 14.058
Cash 205 427 122 149 100 1.078 - 4.621 4.277 4.253
Shareholders Funds 16.834 11.446 -37.527 -60.669 -83.790 -90.963 - -105.450 -105.776 -105.185
Social Capital 45 45 44 43 42 41 - 41 40 40
Debts 182.741 223.258 218.980 219.745 230.769 249.406 - 264.008 263.523 262.051
Income in Advance 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 "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 149.512 euro in 2024 which includes Inventories of 131.200 euro, Receivables of 14.058 euro and cash availability of 4.253 euro.
The company's Equity was valued at -105.185 euro, while total Liabilities amounted to 262.051 euro.

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