The most important financial indicators for the company Tom Cris S.r.l. - Unique Identification Number 1323980:
sales in 2023 was
907
euro, registering a net profit of
26
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 -67.0%, from 2.760 euro in the year 2022, to 907 euro in 2023.
The Net Profit decreased by -46 euro, from 72 euro in 2022, to 26 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 -
Tom Cris S.r.l. - CUI 1323980
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
201.958
196.582
194.578
158.449
155.541
117.002
114.784
112.239
112.587
112.246
Current Assets
6.953
13.221
5.629
8.575
10.494
7.468
12.090
14.798
17.871
15.623
Inventories
2.678
3.498
2.861
3.640
4.522
1.104
1.061
1.016
1.062
1.024
Receivables
675
0
662
4.168
4.236
6.013
10.731
13.562
13.546
14.335
Cash
3.601
9.723
2.106
767
1.736
351
298
220
3.263
264
Shareholders Funds
159.489
161.085
159.473
127.231
124.989
123.077
120.880
118.296
118.736
118.402
Social Capital
125.611
155.570
153.983
123.246
120.984
118.641
116.392
113.811
114.164
113.818
Debts
12.210
11.196
40.734
3.281
5.203
1.394
5.993
8.741
11.722
9.466
Income in Advance
37.212
37.523
37.140
36.512
35.842
0
0
0
0
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.623 euro in 2023 which includes Inventories of
1.024 euro, Receivables of
14.335 euro and cash availability of
264 euro.
The company's Equity was valued at
118.402 euro, while total Liabilities amounted to
9.466 euro.
Equity increased by 26 euro, from 118.736 euro in 2022, to 118.402 in 2023.
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Comments - Tom Cris S.r.l.