Financial results - TOMY RIDER SRL

Financial Summary - Tomy Rider Srl
Unique identification code: 21414609
Registration number: J29/726/2007
Nace: 4532
Sales - Ron
-
Net Profit - Ron
-1.149
Employees
Open Account
Company Tomy Rider Srl with Fiscal Code 21414609 recorded a turnover of 2024 of - , with a net profit of -1.149 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomy Rider Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.136 3.669 3.938 3.351 3.215 1.581 1.866 2.224 0
Total Income - EUR 0 1.136 3.669 3.938 3.351 4.505 1.798 1.866 2.368 0
Total Expenses - EUR 876 1.077 2.630 503 675 54 1.119 368 321 1.149
Gross Profit/Loss - EUR -876 59 1.039 3.435 2.676 4.451 680 1.498 2.046 -1.149
Net Profit/Loss - EUR -876 59 966 3.317 2.575 4.373 649 1.451 1.758 -1.149
Employees 0 1 1 0 0 0 0 0 0 0
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.
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 Rider Srl - CUI 21414609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 805 559 310 62
Current Assets 0 356 1.939 4.338 6.847 9.851 9.420 11.196 13.456 12.145
Inventories 0 128 126 124 121 119 116 117 116 0
Receivables 0 0 1.506 0 0 50 49 49 13.190 12.156
Cash 0 228 307 4.214 6.726 9.682 9.255 11.030 150 -11
Shareholders Funds -1.375 -1.302 -315 3.008 5.525 9.794 10.225 11.707 13.430 12.207
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.375 1.658 2.254 1.330 1.322 57 0 47 335 0
Income in Advance 0 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.145 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.156 euro and cash availability of -11 euro.
The company's Equity was valued at 12.207 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.148 euro, from 13.430 euro in 2023, to 12.207 in 2024.

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