Financial results - TOMIS ALPHA & OMEGA SRL

Financial Summary - Tomis Alpha & Omega Srl
Unique identification code: 22148033
Registration number: J31/581/2007
Nace: 7022
Sales - Ron
15.137
Net Profit - Ron
-10.146
Employee
2
The most important financial indicators for the company Tomis Alpha & Omega Srl - Unique Identification Number 22148033: sales in 2023 was 15.137 euro, registering a net profit of -10.146 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tomis Alpha & Omega Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.668 12.381 10.090 29.947 17.112 32.869 21.408 55.768 53.024 15.137
Total Income - EUR 7.668 12.381 10.098 30.427 17.112 32.869 21.408 55.769 53.033 15.173
Total Expenses - EUR 6.569 4.563 9.760 25.718 14.900 24.159 19.663 34.292 33.258 25.168
Gross Profit/Loss - EUR 1.099 7.818 338 4.709 2.212 8.710 1.746 21.476 19.775 -9.994
Net Profit/Loss - EUR 869 7.446 208 3.846 2.041 8.381 1.681 20.406 19.006 -10.146
Employees 2 2 2 4 3 2 1 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -71.4%, from 53.024 euro in the year 2022, to 15.137 euro in 2023. The Net Profit decreased by -18.948 euro, from 19.006 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tomis Alpha & Omega Srl - CUI 22148033

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 451 902
Current Assets 3.323 11.373 11.670 29.039 32.251 19.053 20.597 29.154 28.621 3.041
Inventories 1.041 0 0 2.092 875 2.589 1.345 1.172 157 0
Receivables 2.211 2.901 2.257 4.626 5.108 2.185 3.740 2.437 11.227 1.905
Cash 71 8.472 9.413 22.322 26.268 14.279 15.512 25.545 17.237 1.137
Shareholders Funds 1.077 8.522 8.643 12.343 14.157 8.988 10.498 20.596 19.196 -9.957
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 2.246 2.851 3.027 16.697 18.094 10.065 10.099 8.559 9.875 13.901
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7022 - 7022"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.041 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.905 euro and cash availability of 1.137 euro.
The company's Equity was valued at -9.957 euro, while total Liabilities amounted to 13.901 euro. Equity decreased by -29.095 euro, from 19.196 euro in 2022, to -9.957 in 2023.

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