Financial results - TOMINVEST S.R.L.

Financial Summary - Tominvest S.r.l.
Unique identification code: 21680260
Registration number: J05/1157/2007
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-47.375
Employees
1
Open Account
Company Tominvest S.r.l. with Fiscal Code 21680260 recorded a turnover of 2024 of - , with a net profit of -47.375 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.578 11.483 87.883 0 0 0 830.267 54.047 475.922 0
Total Income - EUR 15.009 11.658 94.355 0 0 0 835.678 54.448 476.360 38
Total Expenses - EUR 13.419 15.086 82.510 4.342 157 156 26.630 221.402 49.133 47.413
Gross Profit/Loss - EUR 1.590 -3.427 11.845 -4.342 -157 -156 809.048 -166.955 427.227 -47.374
Net Profit/Loss - EUR 1.140 -3.658 10.753 -4.342 -157 -156 801.989 -167.295 423.495 -47.375
Employees 1 1 1 1 0 0 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.
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 - Tominvest S.r.l. - CUI 21680260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.447 5.955 4.843 909 757 610 199.041 177.362 148.430 124.648
Current Assets 30.238 8.354 14.401 12.780 12.489 12.228 821.464 56.814 300.174 24.524
Inventories 0 0 0 0 0 0 0 0 0 599
Receivables 14.638 4.810 11.832 11.647 11.423 11.208 559.526 10.864 263.321 11.272
Cash 15.600 3.544 2.569 1.134 1.066 1.020 261.938 45.950 36.854 12.653
Shareholders Funds 31.444 3.554 14.247 9.644 9.300 8.968 810.758 232.208 425.007 123.966
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.403 10.913 5.003 4.050 3.951 3.876 209.747 1.969 23.597 25.207
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.524 euro in 2024 which includes Inventories of 599 euro, Receivables of 11.272 euro and cash availability of 12.653 euro.
The company's Equity was valued at 123.966 euro, while total Liabilities amounted to 25.207 euro. Equity decreased by -298.666 euro, from 425.007 euro in 2023, to 123.966 in 2024.

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