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Financial results - TOM ŞI JERRY OSTROV FILIALA CONSTANŢA SRL

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Financial Summary - Tom Şi Jerry Ostrov Filiala Constanţa Srl
Unique identification code: 16475693
Registration number: J13/6520/2004
Nace: 4932
Sales - Ron
47.964
Net Profit - Ron
-21.119
Employees
4
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Company Tom Şi Jerry Ostrov Filiala Constanţa Srl with Fiscal Code 16475693 recorded a turnover of 2024 of 47.964, with a net profit of -21.119 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tom Şi Jerry Ostrov Filiala Constanţa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.400 182.506 267.263 176.299 192.053 146.824 127.445 115.477 88.661 47.964
Total Income - EUR 204.577 204.057 269.234 188.135 221.850 158.890 133.745 116.744 313.509 57.517
Total Expenses - EUR 172.017 174.093 171.175 173.452 187.024 140.487 123.215 126.038 225.560 78.636
Gross Profit/Loss - EUR 32.560 29.963 98.059 14.683 34.826 18.403 10.529 -9.295 87.949 -21.119
Net Profit/Loss - EUR 32.560 27.145 93.739 12.802 32.597 17.210 10.529 -9.295 86.257 -21.119
Employees 11 11 13 12 12 11 8 7 5 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 decreased by -45.6%, from 88.661 euro in the year 2023, to 47.964 euro in 2024. The Net Profit decreased by -85.775 euro, from 86.257 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Şi Jerry Ostrov Filiala Constanţa Srl - CUI 16475693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 276.060 244.206 208.784 190.768 174.013 159.173 149.080 143.493 859 5.328
Current Assets 14.340 2.156 8.534 5.038 18.096 23.051 5.904 1.787 85.857 78.578
Inventories 5.356 0 0 258 0 0 0 0 0 0
Receivables 6.146 451 0 3.096 7.828 17.625 4.497 1.232 85.368 78.080
Cash 2.838 1.705 8.534 1.684 10.268 5.425 1.407 555 489 498
Shareholders Funds -62.897 -35.110 59.223 70.938 102.162 117.435 125.360 -8.467 77.671 53.046
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 358.015 283.196 159.935 127.341 93.310 67.196 33.248 155.530 10.675 32.536
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.578 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.080 euro and cash availability of 498 euro.
The company's Equity was valued at 53.046 euro, while total Liabilities amounted to 32.536 euro. Equity decreased by -24.191 euro, from 77.671 euro in 2023, to 53.046 in 2024.
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