Financial results - TOMIS 93 S.R.L.

Financial Summary - Tomis 93 S.r.l.
Unique identification code: 5331080
Registration number: J29/545/1994
Nace: 4711
Sales - Ron
1.220.900
Net Profit - Ron
36.584
Employees
6
Open Account
Company Tomis 93 S.r.l. with Fiscal Code 5331080 recorded a turnover of 2024 of 1.220.900, with a net profit of 36.584 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomis 93 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 370.142 416.447 377.311 372.143 344.233 481.133 598.550 825.391 1.116.643 1.220.900
Total Income - EUR 370.290 416.518 379.398 372.724 344.233 481.133 598.575 884.620 1.117.371 1.220.957
Total Expenses - EUR 364.067 406.651 363.373 365.910 335.833 446.398 539.843 802.515 1.029.912 1.177.405
Gross Profit/Loss - EUR 6.224 9.868 16.025 6.814 8.400 34.735 58.732 82.104 87.459 43.552
Net Profit/Loss - EUR 5.455 8.174 9.014 3.046 4.876 29.830 52.553 72.879 75.225 36.584
Employees 10 10 10 10 8 5 5 6 6 6
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 10.0%, from 1.116.643 euro in the year 2023, to 1.220.900 euro in 2024. The Net Profit decreased by -38.221 euro, from 75.225 euro in 2023, to 36.584 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 - Tomis 93 S.r.l. - CUI 5331080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.320 65.827 65.859 62.155 58.134 53.637 50.023 21.986 21.772 21.209
Current Assets 385.481 385.689 414.506 420.999 423.527 432.445 438.157 435.079 349.149 249.632
Inventories 427.563 430.487 451.529 456.906 468.116 465.402 460.181 433.056 366.483 251.738
Receivables 6.401 3.559 4.537 1.936 1.583 4.873 6.421 4.418 7.125 8.287
Cash -48.483 -48.357 -41.560 -37.843 -46.172 -37.830 -28.445 -2.396 -24.459 -10.393
Shareholders Funds 61.878 69.421 80.799 79.316 82.656 106.136 127.166 147.724 149.843 110.785
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 394.768 382.687 400.142 404.344 399.489 379.946 361.014 309.341 221.078 160.056
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.632 euro in 2024 which includes Inventories of 251.738 euro, Receivables of 8.287 euro and cash availability of -10.393 euro.
The company's Equity was valued at 110.785 euro, while total Liabilities amounted to 160.056 euro. Equity decreased by -38.221 euro, from 149.843 euro in 2023, to 110.785 in 2024.

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