Financial results - TOM CRIS93 SRL

Financial Summary - Tom Cris93 Srl
Unique identification code: 2995793
Registration number: J1993000170295
Nace: 5510
Sales - Ron
129.451
Net Profit - Ron
47.964
Employees
4
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Company Tom Cris93 Srl with Fiscal Code 2995793 recorded a turnover of 2024 of 129.451, with a net profit of 47.964 and having an average number of employees of 4. 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 Cris93 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 356.171 337.532 343.152 441.230 183.740 60.469 56.875 101.551 99.025 129.451
Total Income - EUR 360.488 343.020 346.279 471.983 184.916 60.637 57.484 107.326 105.938 135.579
Total Expenses - EUR 359.860 341.559 336.867 463.065 170.962 50.964 42.236 100.930 88.436 86.346
Gross Profit/Loss - EUR 628 1.461 9.412 8.918 13.954 9.673 15.248 6.396 17.502 49.233
Net Profit/Loss - EUR 477 1.199 5.209 4.281 10.770 8.815 14.686 5.428 16.531 47.964
Employees 35 30 22 27 6 1 1 2 4 4
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 31.5%, from 99.025 euro in the year 2023, to 129.451 euro in 2024. The Net Profit increased by 31.525 euro, from 16.531 euro in 2023, to 47.964 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOM CRIS93 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 Cris93 Srl - CUI 2995793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 545.691 582.861 157.115 255.854 353.825 331.149 329.351 320.064 298.991 322.313
Current Assets 71.729 80.514 547.105 413.392 421.275 423.918 419.932 439.393 449.530 475.804
Inventories 35.113 36.517 -11.374 30.950 8.150 5.902 5.464 1.802 3.278 3.265
Receivables 34.337 30.723 542.343 371.255 391.227 416.440 401.220 417.022 427.786 439.387
Cash 2.278 13.275 16.136 11.187 21.898 1.576 13.248 20.568 18.466 33.152
Shareholders Funds 486.018 482.260 244.874 244.661 302.333 305.416 313.329 319.729 335.290 406.374
Social Capital 194.490 430.977 190.451 189.105 185.443 181.927 190.022 175.304 174.772 180.930
Debts 131.401 181.115 459.346 424.585 472.768 449.651 435.955 439.728 413.230 391.744
Income in Advance 0 0 0 0 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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 475.804 euro in 2024 which includes Inventories of 3.265 euro, Receivables of 439.387 euro and cash availability of 33.152 euro.
The company's Equity was valued at 406.374 euro, while total Liabilities amounted to 391.744 euro. Equity increased by 72.957 euro, from 335.290 euro in 2023, to 406.374 in 2024.

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