Financial results - TOMONI-FIN SRL

Financial Summary - Tomoni-Fin Srl
Unique identification code: 2509460
Registration number: J35/675/1992
Nace: 4711
Sales - Ron
267.984
Net Profit - Ron
2.079
Employee
9
The most important financial indicators for the company Tomoni-Fin Srl - Unique Identification Number 2509460: sales in 2023 was 267.984 euro, registering a net profit of 2.079 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tomoni-Fin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 422.143 287.087 251.788 232.941 253.574 227.376 196.870 193.178 235.138 267.984
Total Income - EUR 429.001 287.090 251.789 232.941 253.581 237.913 197.261 193.178 235.638 280.606
Total Expenses - EUR 428.372 284.364 247.225 238.189 261.081 236.589 192.533 191.812 232.963 278.527
Gross Profit/Loss - EUR 629 2.726 4.564 -5.248 -7.500 1.324 4.728 1.366 2.674 2.079
Net Profit/Loss - EUR 527 2.288 3.834 -7.402 -10.055 82 4.584 1.152 2.333 2.079
Employees 21 13 10 11 10 9 8 8 9 9
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 14.3%, from 235.138 euro in the year 2022, to 267.984 euro in 2023. The Net Profit decreased by -247 euro, from 2.333 euro in 2022, to 2.079 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tomoni-Fin Srl - CUI 2509460

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 877 400 120 0 0 540 101.192 98.189 97.221 96.241
Current Assets 85.794 60.473 62.373 54.413 47.729 36.618 36.823 45.753 49.718 54.308
Inventories 78.670 57.839 59.342 53.161 44.621 32.020 27.029 38.574 41.568 44.662
Receivables 230 443 242 27 111 123 740 1.173 3.738 2.176
Cash 6.894 2.191 2.789 1.224 2.997 4.474 9.054 6.006 4.412 7.470
Shareholders Funds -17.658 -15.518 -11.526 -18.733 -28.445 -18.055 87.582 86.791 89.394 91.202
Social Capital 826 832 824 810 795 10.537 10.337 10.108 10.139 10.108
Debts 104.330 76.391 74.019 73.146 76.173 55.212 50.433 57.150 57.545 59.346
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.308 euro in 2023 which includes Inventories of 44.662 euro, Receivables of 2.176 euro and cash availability of 7.470 euro.
The company's Equity was valued at 91.202 euro, while total Liabilities amounted to 59.346 euro. Equity increased by 2.079 euro, from 89.394 euro in 2022, to 91.202 in 2023.

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