The most important financial indicators for the company Tomis Real Estate Srl - Unique Identification Number 26212899:
sales in 2023 was
1.213
euro, registering a net profit of
-19.403
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.
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 company showed steady performance compared to the previous year.
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 -
Tomis Real Estate Srl - CUI 26212899
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
131.943
132.344
131.935
69.258
70.596
71.990
73.336
74.598
75.551
74.743
Current Assets
529
490
809
1.542
2.032
1.848
1.640
1.690
2.031
2.868
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
428
226
525
1.176
1.721
1.118
771
135
437
1.879
Cash
101
264
283
366
311
729
869
1.555
1.594
989
Shareholders Funds
-45.354
-54.315
-69.220
-82.760
-95.930
-110.071
-115.925
-142.002
-161.819
-180.731
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
116.097
123.089
144.627
150.566
163.011
175.708
180.144
269.096
289.644
309.011
Income in Advance
4.529
7.267
7.192
7.071
6.941
6.807
6.678
6.529
6.550
6.530
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
"161 - 161"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.868 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.879 euro and cash availability of
989 euro.
The company's Equity was valued at
-180.731 euro, while total Liabilities amounted to
309.011 euro.
Equity decreased by -19.403 euro, from -161.819 euro in 2022, to -180.731 in 2023.
The Debt Ratio was 229.2% in the year 2023.
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