Financial results - TOMYDENISA SRL

Financial Summary - Tomydenisa Srl
Unique identification code: 30878233
Registration number: J51/438/2012
Nace: 4677
Sales - Ron
428.879
Net Profit - Ron
6.818
Employees
Open Account
Company Tomydenisa Srl with Fiscal Code 30878233 recorded a turnover of 2019 of 428.879, with a net profit of 6.818 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomydenisa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 65.732 1.186.495 449.567 - - - - -
Total Income - EUR - - 65.732 1.186.495 449.567 - - - - -
Total Expenses - EUR - - 59.843 1.139.672 428.933 - - - - -
Gross Profit/Loss - EUR - - 5.889 46.823 20.633 - - - - -
Net Profit/Loss - EUR - - 5.780 19.998 7.146 - - - - -
Employees - - 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. In the last year of activity, the sales decreased by -61.4%, from 1.186.495 euro in the year 2018, to 449.567 euro in 2019. The Net Profit decreased by -12.464 euro, from 19.998 euro in 2018, to 7.146 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 - Tomydenisa Srl - CUI 30878233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 - - - - -
Current Assets - - 5.921 91.936 152.025 - - - - -
Inventories - - 0 8.142 7.984 - - - - -
Receivables - - 1.096 24.676 61.564 - - - - -
Cash - - 4.825 59.118 82.477 - - - - -
Shareholders Funds - - 5.824 25.715 32.363 - - - - -
Social Capital - - 44 43 42 - - - - -
Debts - - 98 66.221 119.662 - - - - -
Income in Advance - - 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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.025 euro in 2019 which includes Inventories of 7.984 euro, Receivables of 61.564 euro and cash availability of 82.477 euro.
The company's Equity was valued at 32.363 euro, while total Liabilities amounted to 119.662 euro. Equity increased by 7.146 euro, from 25.715 euro in 2018, to 32.363 in 2019.

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