Financial results - TOMY VN IMPEX SRL

Financial Summary - Tomy Vn Impex Srl
Unique identification code: 13801906
Registration number: J40/3383/2001
Nace: 4642
Sales - Ron
40.858
Net Profit - Ron
-2.102
Employees
1
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Company Tomy Vn Impex Srl with Fiscal Code 13801906 recorded a turnover of 2024 of 40.858, with a net profit of -2.102 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomy Vn Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.700 1.952 981 2.525 23.243 127.571 110.404 101.822 68.395 40.858
Total Income - EUR 6.205 4.158 981 7.257 23.860 129.597 110.404 103.939 70.774 40.950
Total Expenses - EUR 10.362 5.933 1.130 7.257 20.978 87.156 93.310 93.284 30.993 42.644
Gross Profit/Loss - EUR -4.157 -1.775 -149 0 2.882 42.441 17.094 10.655 39.781 -1.694
Net Profit/Loss - EUR -4.267 -1.830 -177 -119 2.184 38.656 13.782 8.167 39.088 -2.102
Employees 0 0 1 1 1 1 0 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 -39.9%, from 68.395 euro in the year 2023, to 40.858 euro in 2024. The Net Profit decreased by -38.870 euro, from 39.088 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 Vn Impex Srl - CUI 13801906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 480 676 496 321 152 610 1.237 711 180 0
Current Assets 66.229 62.944 61.973 57.140 59.822 78.501 104.368 90.257 104.602 92.478
Inventories 62.562 59.876 58.863 57.133 57.040 75.705 80.804 79.966 87.915 75.604
Receivables 0 0 0 3 11 724 808 2.351 2.454 6.258
Cash 3.667 3.068 3.110 4 2.771 2.072 22.757 7.940 14.234 10.616
Shareholders Funds -158.495 -158.336 -155.834 -153.093 -147.944 -106.483 -90.339 -82.452 -43.114 -44.975
Social Capital 20.587 20.377 20.032 19.665 19.284 18.918 18.499 18.556 18.500 18.397
Debts 225.204 221.957 218.119 210.553 207.918 185.594 195.944 173.420 147.897 137.454
Income in Advance 0 223 184 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.478 euro in 2024 which includes Inventories of 75.604 euro, Receivables of 6.258 euro and cash availability of 10.616 euro.
The company's Equity was valued at -44.975 euro, while total Liabilities amounted to 137.454 euro. Equity decreased by -2.102 euro, from -43.114 euro in 2023, to -44.975 in 2024.

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