Financial results - TOMY GOOD LUCK S.R.L.

Financial Summary - Tomy Good Luck S.r.l.
Unique identification code: 28133724
Registration number: J25/87/2011
Nace: 4778
Sales - Ron
60.086
Net Profit - Ron
-687
Employees
1
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Company Tomy Good Luck S.r.l. with Fiscal Code 28133724 recorded a turnover of 2024 of 60.086, with a net profit of -687 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomy Good Luck S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.723 61.984 60.595 59.099 60.332 60.563 60.086
Total Income - EUR - - - 10.723 61.984 60.595 59.099 60.332 60.563 61.925
Total Expenses - EUR - - - 9.136 63.467 58.665 53.175 52.194 53.669 62.613
Gross Profit/Loss - EUR - - - 1.587 -1.484 1.930 5.924 8.138 6.893 -687
Net Profit/Loss - EUR - - - 1.422 -2.100 1.444 5.563 6.911 5.790 -687
Employees - - - 1 2 2 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 -0.2%, from 60.563 euro in the year 2023, to 60.086 euro in 2024. The Net Profit decreased by -5.758 euro, from 5.790 euro in 2023, to 0 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 - Tomy Good Luck S.r.l. - CUI 28133724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 4.620 11.144 23.688 32.780 34.908 35.981 22.556
Inventories - - - 4.154 8.363 7.572 10.186 11.927 18.512 19.034
Receivables - - - 0 0 0 0 0 17.342 3.444
Cash - - - 466 2.781 16.116 22.594 22.980 127 78
Shareholders Funds - - - 1.464 -664 792 6.338 13.269 19.019 5.111
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.156 11.808 22.895 26.442 21.638 16.962 17.445
Income in Advance - - - 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 "4778 - 4778"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.556 euro in 2024 which includes Inventories of 19.034 euro, Receivables of 3.444 euro and cash availability of 78 euro.
The company's Equity was valued at 5.111 euro, while total Liabilities amounted to 17.445 euro. Equity decreased by -13.802 euro, from 19.019 euro in 2023, to 5.111 in 2024.

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