Financial results - TOMNYK GHIVENT S.R.L.

Financial Summary - Tomnyk Ghivent S.r.l.
Unique identification code: 43683217
Registration number: J39/116/2021
Nace: 4333
Sales - Ron
27.048
Net Profit - Ron
17.059
Employee
1
The most important financial indicators for the company Tomnyk Ghivent S.r.l. - Unique Identification Number 43683217: sales in 2023 was 27.048 euro, registering a net profit of 17.059 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 19.873 31.671 27.048
Total Income - EUR - - - - - - - 19.877 31.695 27.054
Total Expenses - EUR - - - - - - - 3.808 12.325 9.724
Gross Profit/Loss - EUR - - - - - - - 16.069 19.370 17.329
Net Profit/Loss - EUR - - - - - - - 15.485 18.762 17.059
Employees - - - - - - - 0 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. In the last year of activity, the sales decreased by -14.3%, from 31.671 euro in the year 2022, to 27.048 euro in 2023. The Net Profit decreased by -1.646 euro, from 18.762 euro in 2022, to 17.059 in the last year.

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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 - Tomnyk Ghivent S.r.l. - CUI 43683217

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 12 0 0
Current Assets - - - - - - - 16.021 20.172 17.980
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 85 1.223
Cash - - - - - - - 16.021 20.086 16.757
Shareholders Funds - - - - - - - 15.525 18.811 17.107
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 508 1.361 873
Income in Advance - - - - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.980 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.223 euro and cash availability of 16.757 euro.
The company's Equity was valued at 17.107 euro, while total Liabilities amounted to 873 euro. Equity decreased by -1.646 euro, from 18.811 euro in 2022, to 17.107 in 2023.

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