Financial results - TOMVAS S.R.L.

Financial Summary - Tomvas S.r.l.
Unique identification code: 4815813
Registration number: J15/1488/1993
Nace: 5811
Sales - Ron
22.249
Net Profit - Ron
5.979
Employees
1
Open Account
Company Tomvas S.r.l. with Fiscal Code 4815813 recorded a turnover of 2024 of 22.249, with a net profit of 5.979 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.753 24.040 33.394 22.635 23.571 18.592 20.957 30.459 28.089 22.249
Total Income - EUR 35.882 24.114 33.402 22.651 23.573 18.593 20.959 30.461 28.899 22.525
Total Expenses - EUR 18.550 18.774 23.432 21.282 25.116 16.474 16.870 22.553 20.143 15.586
Gross Profit/Loss - EUR 17.332 5.340 9.969 1.369 -1.544 2.119 4.089 7.907 8.756 6.939
Net Profit/Loss - EUR 16.256 4.857 9.634 1.143 -1.779 1.946 3.884 7.609 8.510 5.979
Employees 1 2 2 2 2 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 -20.3%, from 28.089 euro in the year 2023, to 22.249 euro in 2024. The Net Profit decreased by -2.484 euro, from 8.510 euro in 2023, to 5.979 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 - Tomvas S.r.l. - CUI 4815813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19 0 0 0 562 42 734 2.261 1.784 15.646
Current Assets 29.846 18.501 23.344 14.615 10.996 12.852 15.581 18.654 26.948 13.497
Inventories 1.960 924 905 1.183 720 1.826 5.484 5.641 3.676 2.504
Receivables 1.618 5.998 6.589 2.453 455 918 394 0 38 1.199
Cash 3.610 1.988 15.849 10.979 9.821 10.107 9.703 846 3.399 9.794
Shareholders Funds 29.427 17.895 22.451 13.724 10.558 12.304 15.719 19.481 27.933 29.333
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 537 607 893 891 999 590 596 1.434 800 0
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.497 euro in 2024 which includes Inventories of 2.504 euro, Receivables of 1.199 euro and cash availability of 9.794 euro.
The company's Equity was valued at 29.333 euro, while total Liabilities amounted to 0 euro. Equity increased by 1.556 euro, from 27.933 euro in 2023, to 29.333 in 2024.

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