Financial results - TOM & GERY SENIOR SRL

Financial Summary - Tom & Gery Senior Srl
Unique identification code: 36465031
Registration number: J02/1071/2016
Nace: 6820
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tom & Gery Senior Srl with Fiscal Code 36465031 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tom & Gery Senior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.725 5.901 5.953 3.913 2.322 1.051 0 0 0
Total Income - EUR - 13.725 5.901 5.953 3.913 2.322 1.051 0 0 0
Total Expenses - EUR - 689 274 2.180 2.331 1.678 2.089 1.798 1.793 0
Gross Profit/Loss - EUR - 13.037 5.627 3.772 1.582 643 -1.038 -1.798 -1.793 0
Net Profit/Loss - EUR - 12.625 5.450 3.594 1.464 578 -1.067 -1.798 -1.793 0
Employees - 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TOM & GERY SENIOR 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 & Gery Senior Srl - CUI 36465031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 139 48.937 46.541 44.171 41.893 39.673 38.383 36.857 36.651
Current Assets - 13.213 18.715 23.471 25.936 23.325 23.029 22.716 22.263 22.139
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 11.134 10.945 11.357 10.740 14.671 15.397 15.445 15.398 15.312
Cash - 2.079 7.770 12.114 15.196 8.654 7.633 7.271 6.865 6.827
Shareholders Funds - 12.669 17.905 21.170 22.224 22.381 20.817 19.084 17.233 17.137
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 683 49.747 48.842 47.883 42.837 41.885 42.015 41.887 41.653
Income in Advance - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.139 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.312 euro and cash availability of 6.827 euro.
The company's Equity was valued at 17.137 euro, while total Liabilities amounted to 41.653 euro.

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