The most important financial indicators for the company Tomy & Floris Srl - Unique Identification Number 5712840:
sales in 2023 was
1.219.694
euro, registering a net profit of
214.889
euro and having an average number of
13
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 8.9%, from 1.123.766 euro in the year 2022, to 1.219.694 euro in 2023.
The Net Profit increased by 149.620 euro, from 65.467 euro in 2022, to 214.889 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
381.612 euro in 2023 which includes Inventories of
199.709 euro, Receivables of
10.737 euro and cash availability of
171.167 euro.
The company's Equity was valued at
848.547 euro, while total Liabilities amounted to
177.918 euro.
Equity increased by 181.538 euro, from 669.039 euro in 2022, to 848.547 in 2023.
The Debt Ratio was 16.3% in the year 2023.
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