Financial results - TOMSLUC BUSINESS SRL

Financial Summary - Tomsluc Business Srl
Unique identification code: 30637111
Registration number: J04/900/2012
Nace: 7320
Sales - Ron
8.340
Net Profit - Ron
142
Employees
2
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Company Tomsluc Business Srl with Fiscal Code 30637111 recorded a turnover of 2021 of 8.340, with a net profit of 142 and having an average number of employees of 2. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomsluc Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.544 27.630 22.730 16.494 9.497 6.457 8.386 - - -
Total Income - EUR 19.545 27.817 22.730 16.494 19.631 13.501 15.593 - - -
Total Expenses - EUR 12.771 15.603 14.937 19.248 17.650 14.338 15.384 - - -
Gross Profit/Loss - EUR 6.774 12.214 7.794 -2.754 1.981 -837 209 - - -
Net Profit/Loss - EUR 6.188 11.573 7.536 -2.918 1.785 -972 143 - - -
Employees 2 2 2 2 2 2 2 - - -
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 32.8%, from 6.457 euro in the year 2020, to 8.386 euro in 2021. The Net Profit increased by 143 euro, from 0 euro in 2020, to 143 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 - Tomsluc Business Srl - CUI 30637111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 19.154 16.486 12.558 8.357 6.302 4.774 5.075 - - -
Inventories 4.099 4.765 6.187 8.283 5.510 4.451 3.845 - - -
Receivables 4 0 914 -255 285 287 352 - - -
Cash 15.051 11.721 5.458 329 507 36 879 - - -
Shareholders Funds 18.496 15.360 11.267 3.200 4.922 3.856 3.914 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 658 1.127 1.291 5.157 1.380 918 1.161 - - -
Income in Advance 0 0 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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.075 euro in 2021 which includes Inventories of 3.845 euro, Receivables of 352 euro and cash availability of 879 euro.
The company's Equity was valued at 3.914 euro, while total Liabilities amounted to 1.161 euro. Equity increased by 143 euro, from 3.856 euro in 2020, to 3.914 in 2021.

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