Financial results - TOMIS RESEARCH CENTER S.R.L.

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Financial Summary - Tomis Research Center S.r.l.
Unique identification code: 16400240
Registration number: J13/6214/2004
Nace: 9103
Sales - Ron
95
Net Profit - Ron
-18.248
Employee
1
Open Account
The most important financial indicators for the company Tomis Research Center S.r.l. - Unique Identification Number 16400240: sales in 2023 was 95 euro, registering a net profit of -18.248 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Gestionarea monumentelor, cladirilor istorice si a altor obiective de interes turistic having the NACE code 9103.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tomis Research Center S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 215.455 4.384 2.343 800 77.529 14.168 563.689 242.108 6.305 95
Total Income - EUR 241.054 28.492 23.272 189.797 85.590 18.179 564.161 374.107 463.662 112.129
Total Expenses - EUR 101.960 74.933 44.293 104.072 32.822 16.905 121.526 202.181 490.953 130.377
Gross Profit/Loss - EUR 139.094 -46.440 -21.021 85.725 52.768 1.274 442.635 171.927 -27.291 -18.247
Net Profit/Loss - EUR 119.216 -46.440 -21.092 84.608 51.866 1.103 438.102 169.771 -27.370 -18.248
Employees 6 6 4 1 1 1 3 2 3 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 -98.5%, from 6.305 euro in the year 2022, to 95 euro in 2023.
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Tomis Research Center S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tomis Research Center S.r.l. - CUI 16400240

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.731 7.539 11.335 60.596 730 2.238 4.735 93.000 117.738 169.759
Current Assets 84.274 22.660 9.926 82.339 53.986 44.259 491.659 785.174 1.111.609 1.307.186
Inventories 3 3 3 3 3 3 2 612.737 1.063.766 1.170.028
Receivables 4.328 5.008 5.810 4.222 38 20.454 315.890 43.042 17.496 32.104
Cash 79.944 17.649 4.113 78.115 53.946 23.803 175.766 129.395 30.347 105.053
Shareholders Funds 119.270 20.260 -1.038 83.587 51.918 32.051 438.151 750.229 725.187 704.739
Social Capital 45 45 45 44 43 42 41 466.999 468.448 467.027
Debts 4.795 11.854 104.096 603 2.514 12.190 114.909 46.325 393.776 606.177
Income in Advance 130.490 108.579 86.627 2.920 1.792 749 360 268 186 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 "9103 - 9103"
CAEN Financial Year 9103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.307.186 euro in 2023 which includes Inventories of 1.170.028 euro, Receivables of 32.104 euro and cash availability of 105.053 euro.
The company's Equity was valued at 704.739 euro, while total Liabilities amounted to 606.177 euro. Equity decreased by -18.248 euro, from 725.187 euro in 2022, to 704.739 in 2023.
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