Financial results - TOMTAKIR S.R.L.

Financial Summary - Tomtakir S.r.l.
Unique identification code: 42185001
Registration number: J2020000122261
Nace: 8123
Sales - Ron
40.227
Net Profit - Ron
28.474
Employees
1
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Company Tomtakir S.r.l. with Fiscal Code 42185001 recorded a turnover of 2024 of 40.227, with a net profit of 28.474 and having an average number of employees of 1. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 26.462 35.544 41.428 58.008 40.227
Total Income - EUR - - - - - 26.462 35.544 41.428 58.008 40.227
Total Expenses - EUR - - - - - 5.322 8.826 11.832 11.950 11.378
Gross Profit/Loss - EUR - - - - - 21.140 26.718 29.596 46.058 28.848
Net Profit/Loss - EUR - - - - - 20.896 26.370 29.190 45.548 28.474
Employees - - - - - 1 1 1 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 decreased by -30.3%, from 58.008 euro in the year 2023, to 40.227 euro in 2024. The Net Profit decreased by -16.819 euro, from 45.548 euro in 2023, to 28.474 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 - Tomtakir S.r.l. - CUI 42185001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 29 0 0 0 0
Current Assets - - - - - 1.787 27.021 29.955 46.515 29.523
Inventories - - - - - 0 191 1.206 928 263
Receivables - - - - - 0 11.422 18.250 35.379 22.111
Cash - - - - - 1.787 15.408 10.499 10.209 7.149
Shareholders Funds - - - - - 1.194 26.446 29.255 45.805 28.730
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 621 575 700 771 827
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 "8123 - 8123"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.523 euro in 2024 which includes Inventories of 263 euro, Receivables of 22.111 euro and cash availability of 7.149 euro.
The company's Equity was valued at 28.730 euro, while total Liabilities amounted to 827 euro. Equity decreased by -16.819 euro, from 45.805 euro in 2023, to 28.730 in 2024.

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