Financial results - TOMORAYANIGRAF S.R.L.

Financial Summary - Tomorayanigraf S.r.l.
Unique identification code: 45752208
Registration number: J12/1175/2022
Nace: 8622
Sales - Ron
143.298
Net Profit - Ron
86.961
Employees
1
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Company Tomorayanigraf S.r.l. with Fiscal Code 45752208 recorded a turnover of 2024 of 143.298, with a net profit of 86.961 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.292 83.901 143.298
Total Income - EUR - - - - - - - 11.292 83.901 143.300
Total Expenses - EUR - - - - - - - 2.464 28.080 52.040
Gross Profit/Loss - EUR - - - - - - - 8.829 55.820 91.260
Net Profit/Loss - EUR - - - - - - - 8.490 47.217 86.961
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 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 71.8%, from 83.901 euro in the year 2023, to 143.298 euro in 2024. The Net Profit increased by 40.007 euro, from 47.217 euro in 2023, to 86.961 in the last year.
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 - Tomorayanigraf S.r.l. - CUI 45752208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 4.892 47.873 47.135
Current Assets - - - - - - - 3.989 32.143 18.848
Inventories - - - - - - - 0 90 0
Receivables - - - - - - - 0 5.335 6.102
Cash - - - - - - - 3.989 26.718 12.746
Shareholders Funds - - - - - - - 8.530 47.258 41.100
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 350 32.759 24.884
Income in Advance - - - - - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.848 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.102 euro and cash availability of 12.746 euro.
The company's Equity was valued at 41.100 euro, while total Liabilities amounted to 24.884 euro. Equity decreased by -5.894 euro, from 47.258 euro in 2023, to 41.100 in 2024.

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