Financial results - TOMAIDA SRL

Financial Summary - Tomaida Srl
Unique identification code: 6306816
Registration number: J08/2280/1994
Nace: 7911
Sales - Ron
-
Net Profit - Ron
-357
Employees
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Company Tomaida Srl with Fiscal Code 6306816 recorded a turnover of 2024 of - , with a net profit of -357 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomaida Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 456.160 239.690 234.271 197.535 86.013 4.993 0 0 0 0
Total Income - EUR 457.095 249.626 235.017 203.161 129.819 9.178 71.444 0 0 0
Total Expenses - EUR 367.830 207.340 213.488 303.064 173.020 35.883 74.475 718 211 357
Gross Profit/Loss - EUR 89.265 42.285 21.529 -99.902 -43.201 -26.706 -3.030 -718 -211 -357
Net Profit/Loss - EUR 74.281 35.389 17.169 -101.908 -44.498 -26.927 -3.716 -718 -211 -357
Employees 10 12 9 8 2 1 1 1 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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TOMAIDA 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 - Tomaida Srl - CUI 6306816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.974 142.222 174.274 162.200 113.073 86.118 19.774 19.835 19.775 19.664
Current Assets 367.711 309.173 295.228 163.891 49.259 41.502 82.076 33.988 33.688 31.341
Inventories 6.025 6.170 11.980 8.666 -33 3.705 -32 -32 -32 0
Receivables 183.912 190.152 233.710 129.287 34.796 31.881 29.916 30.027 29.936 27.916
Cash 177.774 112.852 49.538 25.939 14.496 5.916 52.191 3.993 3.784 3.426
Shareholders Funds 342.594 300.463 277.758 171.453 92.025 63.354 58.233 8.388 8.152 44.148
Social Capital 24.747 24.495 24.080 23.638 23.180 22.741 22.237 22.306 22.238 22.114
Debts 153.092 150.932 191.745 154.638 70.307 64.265 43.616 45.435 45.311 6.857
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.341 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.916 euro and cash availability of 3.426 euro.
The company's Equity was valued at 44.148 euro, while total Liabilities amounted to 6.857 euro. Equity increased by 36.042 euro, from 8.152 euro in 2023, to 44.148 in 2024.

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