The most important financial indicators for the company Toms Homes S.r.l. - Unique Identification Number 39462099:
sales in 2023 was
190.870
euro, registering a net profit of
3.427
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -67.5%, from 589.452 euro in the year 2022, to 190.870 euro in 2023.
The Net Profit decreased by -106 euro, from 3.544 euro in 2022, to 3.427 in the last year.
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 -
Toms Homes S.r.l. - CUI 39462099
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
90.975
129.501
327.883
252.612
194.588
Current Assets
-
-
-
-
-
85.948
240.726
649.899
462.928
488.051
Inventories
-
-
-
-
-
0
184.178
494.935
303.621
322.600
Receivables
-
-
-
-
-
32.302
34.149
72.639
158.778
164.570
Cash
-
-
-
-
-
53.645
22.399
82.324
529
880
Shareholders Funds
-
-
-
-
-
111.508
111.351
168.199
172.266
86.338
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
65.414
258.876
809.582
543.274
596.300
Income in Advance
-
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
488.051 euro in 2023 which includes Inventories of
322.600 euro, Receivables of
164.570 euro and cash availability of
880 euro.
The company's Equity was valued at
86.338 euro, while total Liabilities amounted to
596.300 euro.
Equity decreased by -85.405 euro, from 172.266 euro in 2022, to 86.338 in 2023.
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Comments - Toms Homes S.r.l.