Financial results - TOMARES CONTAB S.R.L.

Financial Summary - Tomares Contab S.r.l.
Unique identification code: 15802347
Registration number: J02/1288/2003
Nace: 6920
Sales - Ron
27.841
Net Profit - Ron
7.732
Employees
1
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Company Tomares Contab S.r.l. with Fiscal Code 15802347 recorded a turnover of 2024 of 27.841, with a net profit of 7.732 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomares Contab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.176 4.579 6.571 12.098 14.156 15.475 19.003 25.104 27.865 27.841
Total Income - EUR 14.176 4.579 6.571 12.098 14.156 15.488 19.003 25.617 28.442 28.415
Total Expenses - EUR 7.382 4.026 3.521 906 978 4.968 17.700 12.324 15.709 20.405
Gross Profit/Loss - EUR 6.794 554 3.050 11.192 13.178 10.521 1.303 13.293 12.733 8.011
Net Profit/Loss - EUR 6.369 416 2.900 10.829 12.753 10.261 1.113 13.042 12.454 7.732
Employees 0 1 1 0 0 1 0 0 1 1
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 0.5%, from 27.865 euro in the year 2023, to 27.841 euro in 2024. The Net Profit decreased by -4.653 euro, from 12.454 euro in 2023, to 7.732 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tomares Contab S.r.l. - CUI 15802347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.448 866 287
Current Assets 4.179 5.144 4.763 10.046 22.628 16.735 17.494 27.380 24.885 21.005
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.095 3.540 3.619 3.552 22.353 16.696 16.286 27.405 23.624 18.271
Cash 84 1.604 1.144 6.493 275 39 1.208 -24 1.261 2.734
Shareholders Funds -4.445 -3.983 -1.016 9.832 22.395 16.038 16.795 13.091 12.503 7.780
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.624 9.127 5.778 213 233 697 698 14.289 12.382 13.225
Income in Advance 0 0 0 0 0 0 0 1.448 866 287
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.005 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.271 euro and cash availability of 2.734 euro.
The company's Equity was valued at 7.780 euro, while total Liabilities amounted to 13.225 euro. Equity decreased by -4.653 euro, from 12.503 euro in 2023, to 7.780 in 2024. The Debt Ratio was 62.1% in the year 2024.

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