Financial results - TOMCAT EVENTS SRL

Financial Summary - Tomcat Events Srl
Unique identification code: 36197206
Registration number: J35/1737/2016
Nace: 9329
Sales - Ron
9.184
Net Profit - Ron
473
Employees
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Company Tomcat Events Srl with Fiscal Code 36197206 recorded a turnover of 2023 of 9.184, with a net profit of 473 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomcat Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.854 - 51.435 9.987 7.874 41.570 9.236 -
Total Income - EUR - - 36.977 - 53.786 12.504 15.877 45.298 13.545 -
Total Expenses - EUR - - 27.516 - 22.747 11.295 12.275 26.072 12.891 -
Gross Profit/Loss - EUR - - 9.461 - 31.038 1.208 3.603 19.226 654 -
Net Profit/Loss - EUR - - 9.352 - 30.524 1.108 3.524 18.508 476 -
Employees - - 1 - 1 1 1 1 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 decreased by -77.7%, from 41.570 euro in the year 2022, to 9.236 euro in 2023. The Net Profit decreased by -17.976 euro, from 18.508 euro in 2022, to 476 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 - Tomcat Events Srl - CUI 36197206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 17.557 - 11.774 10.091 7.408 7.305 13.449 -
Current Assets - - 14.331 - 57.976 53.684 56.586 74.950 59.471 -
Inventories - - 0 - 0 0 0 0 0 -
Receivables - - 10.223 - 25.205 23.516 10.326 41.065 58.867 -
Cash - - 4.109 - 32.771 30.168 46.260 33.884 604 -
Shareholders Funds - - 9.396 - 53.675 44.341 46.881 65.541 65.897 -
Social Capital - - 44 - 42 41 40 41 40 -
Debts - - 4.968 - 4.301 10.398 10.736 12.584 4.593 -
Income in Advance - - 17.557 - 11.774 9.036 6.376 4.134 2.449 -
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.471 euro in 2023 which includes Inventories of 0 euro, Receivables of 58.867 euro and cash availability of 604 euro.
The company's Equity was valued at 65.897 euro, while total Liabilities amounted to 4.593 euro. Equity increased by 555 euro, from 65.541 euro in 2022, to 65.897 in 2023. The Debt Ratio was 6.3% in the year 2023.

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