Financial results - TOM CRIS SRL

Financial Summary - Tom Cris Srl
Unique identification code: 1323980
Registration number: J1991001514296
Nace: 5510
Sales - Ron
1.672
Net Profit - Ron
12
Employees
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Company Tom Cris Srl with Fiscal Code 1323980 recorded a turnover of 2024 of 1.672, with a net profit of 12 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tom Cris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.289 29.062 25.916 26.147 15.015 5.385 3.032 2.760 907 1.672
Total Income - EUR 37.292 29.755 25.916 27.853 50.162 5.385 3.032 2.760 907 1.672
Total Expenses - EUR 36.978 29.717 25.556 27.481 49.358 5.100 2.846 2.606 855 1.611
Gross Profit/Loss - EUR 315 37 360 372 804 285 186 154 52 62
Net Profit/Loss - EUR 264 31 121 93 303 137 97 72 26 12
Employees 1 3 2 3 1 0 0 0 0 0
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 85.4%, from 907 euro in the year 2023, to 1.672 euro in 2024. The Net Profit decreased by -14 euro, from 26 euro in 2023, to 12 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOM CRIS SRL

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Tom Cris Srl

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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 - Tom Cris Srl - CUI 1323980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 196.582 194.578 158.449 155.541 117.002 114.784 112.239 112.587 112.246 118.032
Current Assets 13.221 5.629 8.575 10.494 7.468 12.090 14.798 17.871 15.623 15.246
Inventories 3.498 2.861 3.640 4.522 1.104 1.061 1.016 1.062 1.024 1.018
Receivables 0 662 4.168 4.236 6.013 10.731 13.562 13.546 14.335 13.480
Cash 9.723 2.106 767 1.736 351 298 220 3.263 264 748
Shareholders Funds 161.085 159.473 127.231 124.989 123.077 120.880 118.296 118.736 118.402 124.166
Social Capital 155.570 153.983 123.246 120.984 118.641 116.392 113.811 114.164 113.818 113.182
Debts 11.196 40.734 3.281 5.203 1.394 5.993 8.741 11.722 9.466 9.112
Income in Advance 37.523 37.140 36.512 35.842 0 0 0 0 0 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 "5510 - 5510"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.246 euro in 2024 which includes Inventories of 1.018 euro, Receivables of 13.480 euro and cash availability of 748 euro.
The company's Equity was valued at 124.166 euro, while total Liabilities amounted to 9.112 euro. Equity increased by 6.426 euro, from 118.402 euro in 2023, to 124.166 in 2024.

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