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Financial results - TOMCAT EST S.R.L.

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Financial Summary - Tomcat Est S.r.l.
Unique identification code: 48542863
Registration number: J23/4824/2023
Nace: 5611
Sales - Ron
1.466.775
Net Profit - Ron
-91.023
Employees
17
Open Account
Company Tomcat Est S.r.l. with Fiscal Code 48542863 recorded a turnover of 2024 of 1.466.775, with a net profit of -91.023 and having an average number of employees of 17. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomcat Est S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 119.293 1.466.775
Total Income - EUR - - - - - - - - 201.889 1.468.407
Total Expenses - EUR - - - - - - - - 252.281 1.559.430
Gross Profit/Loss - EUR - - - - - - - - -50.392 -91.023
Net Profit/Loss - EUR - - - - - - - - -50.392 -91.023
Employees - - - - - - - - 4 17
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 1,136.5%, from 119.293 euro in the year 2023, to 1.466.775 euro in 2024.
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 - Tomcat Est S.r.l. - CUI 48542863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 60.181 130.198
Current Assets - - - - - - - - 155.357 322.374
Inventories - - - - - - - - 14.271 25.533
Receivables - - - - - - - - 93.237 177.543
Cash - - - - - - - - 47.848 119.298
Shareholders Funds - - - - - - - - -50.352 -141.093
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 323.090 615.675
Income in Advance - - - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 322.374 euro in 2024 which includes Inventories of 25.533 euro, Receivables of 177.543 euro and cash availability of 119.298 euro.
The company's Equity was valued at -141.093 euro, while total Liabilities amounted to 615.675 euro. Equity decreased by -91.023 euro, from -50.352 euro in 2023, to -141.093 in 2024.
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