Financial results - TOMYBV SRL

Financial Summary - Tomybv Srl
Unique identification code: 33053320
Registration number: J22/660/2014
Nace: 4673
Sales - Ron
78.824
Net Profit - Ron
-12.208
Employee
1
The most important financial indicators for the company Tomybv Srl - Unique Identification Number 33053320: sales in 2023 was 78.824 euro, registering a net profit of -12.208 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tomybv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 334.319 503.272 584.989 648.060 710.483 1.020.330 1.409.562 1.980.933 1.220.637 78.824
Total Income - EUR 335.464 504.177 585.855 648.856 711.197 1.021.383 1.410.681 1.981.771 1.225.829 78.938
Total Expenses - EUR 307.403 451.600 532.924 598.365 653.217 933.094 1.288.805 1.755.760 1.081.305 91.147
Gross Profit/Loss - EUR 28.061 52.577 52.931 50.492 57.980 88.289 121.876 226.010 144.524 -12.208
Net Profit/Loss - EUR 23.524 44.053 44.369 42.235 50.875 78.086 105.853 192.630 121.079 -12.208
Employees 1 1 1 1 1 1 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. 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 decreased by -93.5%, from 1.220.637 euro in the year 2022, to 78.824 euro in 2023. The Net Profit decreased by -120.711 euro, from 121.079 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tomybv Srl - CUI 33053320

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 35.077 27.646 20.045
Current Assets 36.735 107.682 111.490 113.488 106.365 184.672 217.823 358.185 231.017 206.236
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21.641 37.986 46.962 64.830 95.297 132.109 154.835 193.306 134.398 13.549
Cash 15.094 69.696 64.528 48.658 11.068 52.564 62.988 164.879 96.619 192.686
Shareholders Funds 23.569 67.819 44.414 42.279 92.378 134.293 161.435 350.485 121.219 -8.398
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.166 39.863 67.076 71.209 13.986 50.380 56.388 42.777 137.445 234.679
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.236 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.549 euro and cash availability of 192.686 euro.
The company's Equity was valued at -8.398 euro, while total Liabilities amounted to 234.679 euro. Equity decreased by -129.250 euro, from 121.219 euro in 2022, to -8.398 in 2023.

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