The most important financial indicators for the company Tomas Accommodation S.r.l. - Unique Identification Number 29064517:
sales in 2023 was
28.015
euro, registering a net profit of
-14.070
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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.
In the last year of activity, the sales increased by 76.5%, from 15.917 euro in the year 2022, to 28.015 euro in 2023.
The Net Profit decreased by -3.915 euro, from 3.927 euro in 2022, to 0 in the last year.
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 -
Tomas Accommodation S.r.l. - CUI 29064517
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
6.258
56.532
Current Assets
1.001
2.779
1.328
818
1.096
4.419
7.053
157
3.589
9.010
Inventories
947
1.014
1.201
311
840
255
-23
0
784
2.041
Receivables
0
1.575
0
433
0
0
809
0
0
2.847
Cash
54
190
127
74
256
4.164
6.266
157
2.806
4.122
Shareholders Funds
-4.157
-9.544
-14.996
-20.153
-27.374
-25.664
-18.858
-14.079
-10.195
-24.234
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.158
12.323
16.324
20.971
28.470
30.082
25.911
14.236
20.042
51.598
Income in Advance
0
0
0
0
0
0
0
0
0
38.177
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
"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
9.010 euro in 2023 which includes Inventories of
2.041 euro, Receivables of
2.847 euro and cash availability of
4.122 euro.
The company's Equity was valued at
-24.234 euro, while total Liabilities amounted to
51.598 euro.
Equity decreased by -14.070 euro, from -10.195 euro in 2022, to -24.234 in 2023.
The Debt Ratio was 78.7% in the year 2023.
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Comments - Tomas Accommodation S.r.l.