Financial results - UNIQUE TOMA SRL

Financial Summary - Unique Toma Srl
Unique identification code: 37268585
Registration number: J09/197/2017
Nace: 4772
Sales - Ron
169
Net Profit - Ron
25
Employees
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Company Unique Toma Srl with Fiscal Code 37268585 recorded a turnover of 2024 of 169, with a net profit of 25 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unique Toma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.712 44.989 86.919 25.118 360 0 3.942 169
Total Income - EUR - - 3.712 45.037 86.919 25.118 360 0 3.942 169
Total Expenses - EUR - - 6.567 33.896 63.599 19.571 779 69 2.715 139
Gross Profit/Loss - EUR - - -2.855 11.141 23.320 5.546 -418 -69 1.227 30
Net Profit/Loss - EUR - - -2.963 9.789 20.711 4.793 -429 -69 1.040 25
Employees - - 0 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. In the last year of activity, the sales decreased by -95.7%, from 3.942 euro in the year 2023, to 169 euro in 2024. The Net Profit decreased by -1.009 euro, from 1.040 euro in 2023, to 25 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 - Unique Toma Srl - CUI 37268585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.541 8.443 29.475 34.144 32.400 32.339 33.039 32.885
Inventories - - 1.085 4.248 9.654 15.223 14.823 14.869 15.356 15.362
Receivables - - 448 228 627 492 481 483 490 483
Cash - - 8 3.968 19.194 18.429 17.095 16.988 17.193 17.040
Shareholders Funds - - -2.919 6.924 27.501 31.773 30.639 30.664 31.612 31.460
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.459 1.519 1.974 2.371 1.761 1.675 1.428 1.425
Income in Advance - - 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.885 euro in 2024 which includes Inventories of 15.362 euro, Receivables of 483 euro and cash availability of 17.040 euro.
The company's Equity was valued at 31.460 euro, while total Liabilities amounted to 1.425 euro. Equity increased by 25 euro, from 31.612 euro in 2023, to 31.460 in 2024.

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