Financial results - CURĂȚĂTORIA TOMIS S.R.L.

Financial Summary - Curățătoria Tomis S.r.l.
Unique identification code: 37744590
Registration number: J13/1935/2017
Nace: 9601
Sales - Ron
129.960
Net Profit - Ron
36.503
Employees
6
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Company Curățătoria Tomis S.r.l. with Fiscal Code 37744590 recorded a turnover of 2024 of 129.960, with a net profit of 36.503 and having an average number of employees of 6. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Curățătoria Tomis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 23.451 49.421 30.390 59.922 84.015 90.958 129.960
Total Income - EUR - - 0 26.701 59.004 36.840 66.063 90.179 97.570 133.273
Total Expenses - EUR - - 350 37.998 68.768 53.555 63.570 74.566 84.596 93.539
Gross Profit/Loss - EUR - - -350 -11.297 -9.764 -16.716 2.493 15.613 12.974 39.734
Net Profit/Loss - EUR - - -350 -11.527 -10.258 -16.998 1.984 14.870 12.157 36.503
Employees - - 0 5 5 4 5 0 6 6
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 increased by 43.7%, from 90.958 euro in the year 2023, to 129.960 euro in 2024. The Net Profit increased by 24.413 euro, from 12.157 euro in 2023, to 36.503 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 - Curățătoria Tomis S.r.l. - CUI 37744590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 40 36.885 32.027 23.773 16.568 10.460 4.286 3.568
Current Assets - - 44 872 2.725 3.838 14.486 16.264 13.195 38.553
Inventories - - 0 0 0 62 0 152 0 151
Receivables - - 0 645 410 910 38 2.148 399 1.942
Cash - - 44 228 2.315 2.866 14.448 13.963 12.795 36.459
Shareholders Funds - - -307 -11.829 -21.857 -38.441 -35.604 -20.845 -8.624 27.927
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 391 9.984 27.357 43.804 51.045 38.067 22.774 14.194
Income in Advance - - 0 39.602 29.252 22.248 15.613 9.502 3.331 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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.553 euro in 2024 which includes Inventories of 151 euro, Receivables of 1.942 euro and cash availability of 36.459 euro.
The company's Equity was valued at 27.927 euro, while total Liabilities amounted to 14.194 euro. Equity increased by 36.503 euro, from -8.624 euro in 2023, to 27.927 in 2024.

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