Company Tomas Accommodation S.r.l. with Fiscal Code 29064517
recorded a turnover of 2024 of
36.741,
with a net profit of
2.889
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tomas Accommodation S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.688
4.564
10.867
5.609
12.120
14.066
11.161
15.917
28.015
36.741
Total Income - EUR
9.689
4.564
10.867
5.609
12.121
14.066
11.565
15.923
29.725
40.141
Total Expenses - EUR
14.778
10.023
16.145
13.143
10.577
7.358
6.897
11.695
43.514
37.251
Gross Profit/Loss - EUR
-5.089
-5.458
-5.279
-7.535
1.543
6.707
4.668
4.227
-13.790
2.889
Net Profit/Loss - EUR
-5.352
-5.550
-5.410
-7.591
1.180
6.318
4.361
3.927
-14.070
2.889
Employees
1
1
1
1
1
0
0
1
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 31.9%, from 28.015 euro in the year 2023, to 36.741 euro in 2024.
The Net Profit increased by 2.889 euro, from 0 euro in 2023, to 2.889 in the last year.
Check the financial reports for the company - Tomas Accommodation S.r.l.
Financial Rating - TOMAS ACCOMMODATION S.R.L.
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Financial Rating
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Prob. of insolvency - Tomas Accommodation S.r.l.
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Insolvency Probability
Financial Reports - Tomas Accommodation S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tomas Accommodation S.r.l. - CUI 29064517
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
6.258
56.532
53.849
Current Assets
2.779
1.328
818
1.096
4.419
7.053
157
3.589
9.010
13.932
Inventories
1.014
1.201
311
840
255
-23
0
784
2.041
3.746
Receivables
1.575
0
433
0
0
809
0
0
2.847
-126
Cash
190
127
74
256
4.164
6.266
157
2.806
4.122
10.312
Shareholders Funds
-9.544
-14.996
-20.153
-27.374
-25.664
-18.858
-14.079
-10.195
-24.234
-21.209
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
12.323
16.324
20.971
28.470
30.082
25.911
14.236
20.042
51.598
54.426
Income in Advance
0
0
0
0
0
0
0
0
38.177
34.564
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.932 euro in 2024 which includes Inventories of
3.746 euro, Receivables of
-126 euro and cash availability of
10.312 euro.
The company's Equity was valued at
-21.209 euro, while total Liabilities amounted to
54.426 euro.
Equity increased by 2.889 euro, from -24.234 euro in 2023, to -21.209 in 2024.
The Debt Ratio was 80.3% in the year 2024.
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