Company Tomăscu & Sons S.r.l. with Fiscal Code 20062601
recorded a turnover of 2024 of
4.108,
with a net profit of
692
and having an average number of employees of
- .
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 -
Tomăscu & Sons S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.084
2.795
0
0
0
0
0
0
3.281
4.108
Total Income - EUR
3.984
2.795
0
0
0
0
0
0
5.910
4.912
Total Expenses - EUR
3.683
6.302
1.042
263
0
0
0
0
4.587
4.099
Gross Profit/Loss - EUR
302
-3.507
-1.042
-263
0
0
0
0
1.323
813
Net Profit/Loss - EUR
182
-3.590
-1.042
-263
0
0
0
0
1.126
692
Employees
0
1
1
0
0
0
0
0
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.
In the last year of activity, the sales increased by 25.9%, from 3.281 euro in the year 2023, to 4.108 euro in 2024.
The Net Profit decreased by -428 euro, from 1.126 euro in 2023, to 692 in the last year.
Check the financial reports for the company - Tomăscu & Sons S.r.l.
Financial Rating - TOMĂSCU & SONS S.R.L.
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Financial Rating
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Prob. of insolvency - Tomăscu & Sons S.r.l.
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Insolvency Probability
Financial Reports - Tomăscu & Sons S.r.l.
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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 -
Tomăscu & Sons S.r.l. - CUI 20062601
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.072
14.709
13.924
13.405
13.146
12.897
12.611
12.650
12.611
12.424
Current Assets
2.223
569
65
64
63
61
60
60
1.383
1.185
Inventories
56
0
0
0
0
0
0
0
129
0
Receivables
2.144
519
43
42
41
41
40
40
286
230
Cash
23
50
22
22
21
21
20
20
969
955
Shareholders Funds
17.812
14.040
12.760
12.263
12.026
11.798
11.536
11.572
12.703
13.324
Social Capital
13.498
13.361
13.135
12.894
12.644
12.404
12.129
12.167
12.170
12.102
Debts
1.482
1.239
1.229
1.206
1.183
1.160
1.135
1.138
1.292
284
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
"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
1.185 euro in 2024 which includes Inventories of
0 euro, Receivables of
230 euro and cash availability of
955 euro.
The company's Equity was valued at
13.324 euro, while total Liabilities amounted to
284 euro.
Equity increased by 692 euro, from 12.703 euro in 2023, to 13.324 in 2024.
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