Company Tomi Travel Ride Srl with Fiscal Code 30085882
recorded a turnover of 2023 of
14.127,
with a net profit of
10.980
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tomi Travel Ride Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
5.270
5.127
20.276
13.835
15.932
14.250
14.206
-
Total Income - EUR
0
0
5.270
5.127
20.276
13.936
15.932
14.250
14.206
-
Total Expenses - EUR
1.707
1.689
3.864
9.752
3.391
7.308
5.073
10.783
3.030
-
Gross Profit/Loss - EUR
-1.707
-1.689
1.406
-4.625
16.885
6.628
10.859
3.467
11.177
-
Net Profit/Loss - EUR
-1.707
-1.689
1.354
-4.676
16.276
6.220
10.380
3.061
11.042
-
Employees
0
0
0
1
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 company showed steady performance compared to the previous year.
The Net Profit increased by 7.990 euro, from 3.061 euro in 2022, to 11.042 in the last year.
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Financial Reports - Tomi Travel Ride Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tomi Travel Ride Srl - CUI 30085882
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.620
19.710
17.715
15.760
14.717
12.869
11.050
9.546
7.983
-
Current Assets
6.848
6.778
11.701
10.408
14.383
11.836
15.340
18.831
31.395
-
Inventories
0
0
0
0
27
26
26
97
97
-
Receivables
6.699
6.630
11.246
10.563
13.642
9.177
15.313
16.979
24.228
-
Cash
149
148
454
-155
713
2.632
1
1.755
7.071
-
Shareholders Funds
-6.520
-8.143
-6.652
-11.206
5.226
11.347
21.590
24.718
35.684
-
Social Capital
90
89
88
86
84
83
81
81
81
-
Debts
34.988
34.631
36.068
37.373
23.874
13.358
4.800
3.659
3.695
-
Income in Advance
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.395 euro in 2023 which includes Inventories of
97 euro, Receivables of
24.228 euro and cash availability of
7.071 euro.
The company's Equity was valued at
35.684 euro, while total Liabilities amounted to
3.695 euro.
Equity increased by 11.041 euro, from 24.718 euro in 2022, to 35.684 in 2023.
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