The most important financial indicators for the company Tomy Center Srl - Unique Identification Number 21876934:
sales in 2023 was
1.006.988
euro, registering a net profit of
49.183
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 increased by 10.5%, from 913.810 euro in the year 2022, to 1.006.988 euro in 2023.
The Net Profit increased by 10.922 euro, from 38.378 euro in 2022, to 49.183 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 -
Tomy Center Srl - CUI 21876934
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
353
11.963
34.925
96.152
97.596
61.266
24.944
15.476
12.706
8.059
Current Assets
254.528
285.278
317.975
365.239
246.006
284.891
293.781
315.401
416.043
481.298
Inventories
248.716
273.275
298.055
341.835
241.829
275.765
284.798
310.978
404.309
455.704
Receivables
5.391
11.797
18.888
20.456
1.040
1.943
3.972
442
5.029
4.997
Cash
421
206
1.032
2.948
3.137
7.184
5.010
3.980
6.705
20.597
Shareholders Funds
36.140
39.881
61.516
63.222
-113.818
-118.101
-125.368
-95.445
-57.363
-8.006
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
218.741
257.636
291.457
398.170
457.420
464.258
444.093
426.322
486.113
497.363
Income in Advance
0
0
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
481.298 euro in 2023 which includes Inventories of
455.704 euro, Receivables of
4.997 euro and cash availability of
20.597 euro.
The company's Equity was valued at
-8.006 euro, while total Liabilities amounted to
497.363 euro.
Equity increased by 49.184 euro, from -57.363 euro in 2022, to -8.006 in 2023.
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Comments - Tomy Center Srl