Financial results - TOMOROGA AUTO SERVICE S.R.L.

Financial Summary - Tomoroga Auto Service S.r.l.
Unique identification code: 40533428
Registration number: J17/220/2020
Nace: 4520
Sales - Ron
12.002
Net Profit - Ron
-20.896
Employee
4
The most important financial indicators for the company Tomoroga Auto Service S.r.l. - Unique Identification Number 40533428: sales in 2021 was 12.002 euro, registering a net profit of -20.896 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tomoroga Auto Service S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 7.024 12.002 - -
Total Income - EUR - - - - - - 8.423 16.106 - -
Total Expenses - EUR - - - - - - 28.152 36.881 - -
Gross Profit/Loss - EUR - - - - - - -19.730 -20.775 - -
Net Profit/Loss - EUR - - - - - - -19.800 -20.895 - -
Employees - - - - - - 4 4 - -
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 74.7%, from 7.024 euro in the year 2020, to 12.002 euro in 2021.

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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 - Tomoroga Auto Service S.r.l. - CUI 40533428

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 28.842 24.078 - -
Current Assets - - - - - - 41.738 3.168 - -
Inventories - - - - - - 40 721 - -
Receivables - - - - - - 41.250 298 - -
Cash - - - - - - 449 2.149 - -
Shareholders Funds - - - - - - -19.756 -40.213 - -
Social Capital - - - - - - 43 42 - -
Debts - - - - - - 51.174 32.595 - -
Income in Advance - - - - - - 39.851 34.864 - -
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.168 euro in 2021 which includes Inventories of 721 euro, Receivables of 298 euro and cash availability of 2.149 euro.
The company's Equity was valued at -40.213 euro, while total Liabilities amounted to 32.595 euro. Equity decreased by -20.895 euro, from -19.756 euro in 2020, to -40.213 in 2021. The Debt Ratio was 119.6% in the year 2021.

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