Financial results - NEW TOMIS 2018 S.R.L.

Financial Summary - New Tomis 2018 S.r.l.
Unique identification code: 41086859
Registration number: J13/1851/2019
Nace: 8559
Sales - Ron
3.297
Net Profit - Ron
-14.018
Employees
1
Open Account
Company New Tomis 2018 S.r.l. with Fiscal Code 41086859 recorded a turnover of 2024 of 3.297, with a net profit of -14.018 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Tomis 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 379 29.445 54.146 3.853 9.541 3.297
Total Income - EUR - - - - 24.981 32.050 56.988 7.355 36.743 3.297
Total Expenses - EUR - - - - 24.662 20.673 39.090 9.145 41.281 17.315
Gross Profit/Loss - EUR - - - - 319 11.377 17.898 -1.791 -4.539 -14.018
Net Profit/Loss - EUR - - - - 315 11.241 17.367 -1.894 -4.629 -14.018
Employees - - - - 1 1 1 1 1 1
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 -65.2%, from 9.541 euro in the year 2023, to 3.297 euro in 2024.
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 - New Tomis 2018 S.r.l. - CUI 41086859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 869 5.630 2.551 686 0 0
Current Assets - - - - 8.679 13.793 29.933 112.425 79.616 9.114
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 8.283 0 121 74.854 70.165 6.849
Cash - - - - 396 13.793 29.812 37.571 9.451 2.265
Shareholders Funds - - - - 357 11.592 28.702 26.897 22.186 8.044
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 914 2.315 1.231 3.848 1.316 1.071
Income in Advance - - - - 8.277 5.514 2.551 82.365 56.114 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.114 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.849 euro and cash availability of 2.265 euro.
The company's Equity was valued at 8.044 euro, while total Liabilities amounted to 1.071 euro. Equity decreased by -14.018 euro, from 22.186 euro in 2023, to 8.044 in 2024.

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