Financial results - TOMY CREATION & DESIGN S.R.L.

Financial Summary - Tomy Creation & Design S.r.l.
Unique identification code: 46169084
Registration number: J24/886/2022
Nace: 1413
Sales - Ron
20.485
Net Profit - Ron
54
Employees
2
Open Account
Company Tomy Creation & Design S.r.l. with Fiscal Code 46169084 recorded a turnover of 2024 of 20.485, with a net profit of 54 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomy Creation & Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 5.944 20.485
Total Income - EUR - - - - - - - - 8.185 29.402
Total Expenses - EUR - - - - - - - - 7.545 29.048
Gross Profit/Loss - EUR - - - - - - - - 640 354
Net Profit/Loss - EUR - - - - - - - - 640 54
Employees - - - - - - - - 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 246.6%, from 5.944 euro in the year 2023, to 20.485 euro in 2024. The Net Profit decreased by -583 euro, from 640 euro in 2023, to 54 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tomy Creation & Design S.r.l. - CUI 46169084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 48.297 39.110
Current Assets - - - - - - - - 44.903 4.926
Inventories - - - - - - - - 955 709
Receivables - - - - - - - - 40.632 1.407
Cash - - - - - - - - 3.315 2.810
Shareholders Funds - - - - - - - - 680 730
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 54.329 14.245
Income in Advance - - - - - - - - 38.191 29.061
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.926 euro in 2024 which includes Inventories of 709 euro, Receivables of 1.407 euro and cash availability of 2.810 euro.
The company's Equity was valued at 730 euro, while total Liabilities amounted to 14.245 euro. Equity increased by 54 euro, from 680 euro in 2023, to 730 in 2024. The Debt Ratio was 32.3% in the year 2024.

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