Financial results - TOMMY AND NOE SRL

Financial Summary - Tommy And Noe Srl
Unique identification code: 37437927
Registration number: J12/1853/2017
Nace: 1071
Sales - Ron
59.586
Net Profit - Ron
-10.393
Employees
3
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Company Tommy And Noe Srl with Fiscal Code 37437927 recorded a turnover of 2024 of 59.586, with a net profit of -10.393 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tommy And Noe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 9.868 25.351 33.956 37.086 53.988 59.893 59.586
Total Income - EUR - - 0 16.107 31.077 40.175 47.223 65.909 59.893 62.487
Total Expenses - EUR - - 1.025 15.654 30.597 60.339 49.464 54.674 65.578 72.880
Gross Profit/Loss - EUR - - -1.025 453 480 -20.164 -2.241 11.235 -5.685 -10.393
Net Profit/Loss - EUR - - -1.025 355 226 -20.504 -2.612 10.828 -6.278 -10.393
Employees - - 2 2 3 5 4 2 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 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. In the last year of activity, the sales increased by 0.0%, from 59.893 euro in the year 2023, to 59.586 euro in 2024.
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 - Tommy And Noe Srl - CUI 37437927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 33.549 26.747 20.452 15.067 8.639 3.155 9.901 10.143
Current Assets - - 5.211 10.193 7.993 5.978 9.166 12.476 11.151 24.019
Inventories - - 5.167 5.426 5.321 5.220 5.064 5.080 1.826 0
Receivables - - 0 2.849 2.538 655 787 642 4.683 637
Cash - - 44 1.917 134 103 3.315 6.754 4.642 23.382
Shareholders Funds - - -981 -566 -328 -20.826 -22.975 -12.219 -18.460 -28.749
Social Capital - - 44 86 84 83 81 81 81 80
Debts - - 39.741 37.505 28.773 41.871 40.780 27.850 39.511 53.210
Income in Advance - - 0 0 0 0 0 0 0 9.701
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.019 euro in 2024 which includes Inventories of 0 euro, Receivables of 637 euro and cash availability of 23.382 euro.
The company's Equity was valued at -28.749 euro, while total Liabilities amounted to 53.210 euro. Equity decreased by -10.393 euro, from -18.460 euro in 2023, to -28.749 in 2024. The Debt Ratio was 155.8% in the year 2024.

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