Financial results - TOMOSOROBIL S.R.L.

Financial Summary - Tomosorobil S.r.l.
Unique identification code: 41904060
Registration number: J08/3415/2019
Nace: 4711
Sales - Ron
4.085
Net Profit - Ron
-1.808
Employees
Open Account
Company Tomosorobil S.r.l. with Fiscal Code 41904060 recorded a turnover of 2023 of 4.085, with a net profit of -1.808 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.431 54.572 47.274 25.260 4.108 -
Total Income - EUR - - - - 1.431 54.572 47.274 25.267 4.109 -
Total Expenses - EUR - - - - 1.499 49.178 46.713 26.966 5.927 -
Gross Profit/Loss - EUR - - - - -69 5.394 561 -1.699 -1.818 -
Net Profit/Loss - EUR - - - - -112 4.157 126 -2.307 -1.818 -
Employees - - - - 0 0 0 1 0 -
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 decreased by -83.7%, from 25.260 euro in the year 2022, to 4.108 euro in 2023.
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 - Tomosorobil S.r.l. - CUI 41904060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 -
Current Assets - - - - 1.549 7.833 7.903 9.833 6.273 -
Inventories - - - - 1.208 4.808 4.543 3.311 1.742 -
Receivables - - - - 0 637 2.087 1.092 247 -
Cash - - - - 341 2.388 1.273 5.430 4.284 -
Shareholders Funds - - - - -70 4.089 4.124 1.830 6 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 1.619 3.745 3.779 8.003 6.267 -
Income in Advance - - - - 0 0 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 "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 6.273 euro in 2023 which includes Inventories of 1.742 euro, Receivables of 247 euro and cash availability of 4.284 euro.
The company's Equity was valued at 6 euro, while total Liabilities amounted to 6.267 euro. Equity decreased by -1.818 euro, from 1.830 euro in 2022, to 6 in 2023.

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