Financial results - TOMY & DANNY SRL

Financial Summary - Tomy & Danny Srl
Unique identification code: 31317867
Registration number: J12/694/2013
Nace: 9604
Sales - Ron
12.047
Net Profit - Ron
-26.390
Employees
4
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Company Tomy & Danny Srl with Fiscal Code 31317867 recorded a turnover of 2024 of 12.047, with a net profit of -26.390 and having an average number of employees of 4. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomy & Danny Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.598 6.667 10.328 15.565 14.606 8.683 7.997 10.054 12.762 12.047
Total Income - EUR 7.412 8.982 11.025 15.565 14.642 10.752 7.997 10.054 12.762 12.047
Total Expenses - EUR 24.587 21.908 22.730 32.267 33.938 20.461 17.803 24.167 33.188 38.317
Gross Profit/Loss - EUR -17.175 -12.925 -11.706 -16.702 -19.296 -9.710 -9.805 -14.114 -20.426 -26.270
Net Profit/Loss - EUR -17.283 -12.992 -11.917 -16.857 -19.442 -9.792 -9.885 -14.214 -20.554 -26.390
Employees 5 4 4 5 5 3 2 3 4 4
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 -5.1%, from 12.762 euro in the year 2023, to 12.047 euro in 2024.
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 - Tomy & Danny Srl - CUI 31317867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.166 2.037 999 789 586 391 202 28 0 0
Current Assets 6.084 6.047 46 109 46 181 52 177 197 280
Inventories 5.240 5.186 0 0 0 0 0 0 0 0
Receivables 798 816 0 57 0 123 0 123 147 146
Cash 46 45 46 52 46 58 52 54 50 135
Shareholders Funds -31.707 -44.376 -55.542 -71.380 -89.440 -97.536 -105.259 -119.799 -139.990 -165.598
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.145 52.460 56.587 72.278 90.072 98.108 105.512 120.005 140.187 165.878
Income in Advance 1.812 709 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 "9604 - 9604"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280 euro in 2024 which includes Inventories of 0 euro, Receivables of 146 euro and cash availability of 135 euro.
The company's Equity was valued at -165.598 euro, while total Liabilities amounted to 165.878 euro. Equity decreased by -26.390 euro, from -139.990 euro in 2023, to -165.598 in 2024.

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