Financial results - TOMELDOR SRL

Financial Summary - Tomeldor Srl
Unique identification code: 27183554
Registration number: J2010000459241
Nace: 5611
Sales - Ron
14.429
Net Profit - Ron
481
Employees
1
Open Account
Company Tomeldor Srl with Fiscal Code 27183554 recorded a turnover of 2024 of 14.429, with a net profit of 481 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomeldor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 7.370 - 4.780 8.098 15.084 8.472 19.391 15.332 14.429
Total Income - EUR 0 7.370 - 4.780 8.098 15.084 8.472 19.391 15.332 14.429
Total Expenses - EUR 2.046 5.241 - 6.948 7.401 5.303 5.641 8.603 9.516 13.569
Gross Profit/Loss - EUR -2.046 2.129 - -2.168 697 9.781 2.831 10.788 5.816 860
Net Profit/Loss - EUR -2.046 2.129 - -2.216 616 9.327 2.577 10.378 5.686 481
Employees 1 1 - 1 1 1 1 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 decreased by -5.4%, from 15.332 euro in the year 2023, to 14.429 euro in 2024. The Net Profit decreased by -5.173 euro, from 5.686 euro in 2023, to 481 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tomeldor Srl - CUI 27183554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.715 43.143 - 43.434 42.593 41.786 40.859 39.898 38.693 37.399
Current Assets 21.413 22.961 - 21.203 21.145 21.072 20.330 20.273 18.657 15.539
Inventories 8.541 10.347 - 9.057 9.111 8.530 8.978 9.781 9.751 7.455
Receivables 12.824 12.498 - 12.118 11.767 11.928 10.643 9.746 8.405 7.131
Cash 48 116 - 28 267 615 709 746 501 952
Shareholders Funds -8.072 -5.860 - -7.594 -6.831 2.626 5.145 15.538 21.177 21.540
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 73.927 72.684 - 72.925 71.635 61.277 57.066 44.227 36.172 31.397
Income in Advance 0 0 - 0 0 0 0 406 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 15.539 euro in 2024 which includes Inventories of 7.455 euro, Receivables of 7.131 euro and cash availability of 952 euro.
The company's Equity was valued at 21.540 euro, while total Liabilities amounted to 31.397 euro. Equity increased by 481 euro, from 21.177 euro in 2023, to 21.540 in 2024.

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