The most important financial indicators for the company Tomoiaga Complex Tour Srl - Unique Identification Number 37496869:
sales in 2023 was
207.286
euro, registering a net profit of
8.436
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 -41.8%, from 357.145 euro in the year 2022, to 207.286 euro in 2023.
The Net Profit decreased by -56.463 euro, from 65.096 euro in 2022, to 8.436 in the last 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 -
Tomoiaga Complex Tour Srl - CUI 37496869
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.621
23.431
30.295
37.761
41.796
0
-
-
-
-
Current Assets
-
-
-
-
1.564
22.546
35.790
139.289
168.355
48.109
Inventories
-
-
-
-
0
0
0
51.955
22.402
17.114
Receivables
-
-
-
-
0
21.168
32.637
79.671
144.359
27.044
Cash
-
-
-
-
1.564
1.378
3.153
7.663
1.595
3.951
Shareholders Funds
-
-
-
-
1.517
19.785
26.869
27.407
65.145
8.899
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
47
2.541
13.677
117.662
109.832
43.831
Income in Advance
-
-
-
-
0
42.017
33.006
24.515
16.809
8.999
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.109 euro in 2023 which includes Inventories of
17.114 euro, Receivables of
27.044 euro and cash availability of
3.951 euro.
The company's Equity was valued at
8.899 euro, while total Liabilities amounted to
43.831 euro.
Equity decreased by -56.048 euro, from 65.145 euro in 2022, to 8.899 in 2023.
The Debt Ratio was 71.0% in the year 2023.
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