Financial results - TOMAIDA SRL

Financial Summary - Tomaida Srl
Unique identification code: 6306816
Registration number: J08/2280/1994
Nace: 7911
Sales - Ron
-
Net Profit - Ron
-211
Employee
The most important financial indicators for the company Tomaida Srl - Unique Identification Number 6306816: sales in 2023 was - euro, registering a net profit of -211 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tomaida Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 707.707 456.160 239.690 234.271 197.535 86.013 4.993 0 0 0
Total Income - EUR 714.463 457.095 249.626 235.017 203.161 129.819 9.178 71.444 0 0
Total Expenses - EUR 603.420 367.830 207.340 213.488 303.064 173.020 35.883 74.475 718 211
Gross Profit/Loss - EUR 111.043 89.265 42.285 21.529 -99.902 -43.201 -26.706 -3.030 -718 -211
Net Profit/Loss - EUR 94.195 74.281 35.389 17.169 -101.908 -44.498 -26.927 -3.716 -718 -211
Employees 10 10 12 9 8 2 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tomaida Srl - CUI 6306816

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 134.215 127.974 142.222 174.274 162.200 113.073 86.118 19.774 19.835 19.775
Current Assets 304.526 367.711 309.173 295.228 163.891 49.259 41.502 82.076 33.988 33.688
Inventories 15.968 6.025 6.170 11.980 8.666 -33 3.705 -32 -32 -32
Receivables 171.228 183.912 190.152 233.710 129.287 34.796 31.881 29.916 30.027 29.936
Cash 117.330 177.774 112.852 49.538 25.939 14.496 5.916 52.191 3.993 3.784
Shareholders Funds 343.924 342.594 300.463 277.758 171.453 92.025 63.354 58.233 8.388 8.152
Social Capital 24.542 24.747 24.495 24.080 23.638 23.180 22.741 22.237 22.306 22.238
Debts 94.816 153.092 150.932 191.745 154.638 70.307 64.265 43.616 45.435 45.311
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7911 - 7911"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.688 euro in 2023 which includes Inventories of -32 euro, Receivables of 29.936 euro and cash availability of 3.784 euro.
The company's Equity was valued at 8.152 euro, while total Liabilities amounted to 45.311 euro. Equity decreased by -211 euro, from 8.388 euro in 2022, to 8.152 in 2023.

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