Financial results - TOMVAL S.R.L.

Financial Summary - Tomval S.r.l.
Unique identification code: 16799347
Registration number: J35/2781/2004
Nace: 5610
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Tomval S.r.l. with Fiscal Code 16799347 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.322 30.996 16.471 5.011 0 0 0 0 0 0
Total Income - EUR 30.352 30.996 16.471 5.011 0 0 495 0 0 0
Total Expenses - EUR 31.259 31.609 17.951 5.001 1.845 0 2.360 0 0 0
Gross Profit/Loss - EUR -907 -613 -1.480 10 -1.845 0 -1.865 0 0 0
Net Profit/Loss - EUR -1.818 -1.219 -1.698 -141 -1.845 0 -1.880 0 0 0
Employees 1 1 1 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TOMVAL S.R.L.

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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 - Tomval S.r.l. - CUI 16799347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 416 411 404 397 0 0 0 0 0 0
Current Assets 5.599 7.115 4.093 3.987 2.910 2.847 424 425 424 0
Inventories 3.820 6.059 3.823 3.313 2.367 2.322 0 0 0 0
Receivables 100 99 98 104 102 92 0 0 0 0
Cash 1.679 957 173 570 442 433 424 425 424 0
Shareholders Funds -3.587 -4.769 -6.387 -6.410 -8.131 -7.985 -9.688 -9.718 -9.688 -9.634
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.214 12.903 11.480 11.379 11.041 10.832 10.111 10.143 10.112 9.634
Income in Advance 0 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -9.634 euro, while total Liabilities amounted to 9.634 euro.

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