Financial results - TOMIS BISTRO S.R.L.

Financial Summary - Tomis Bistro S.r.l.
Unique identification code: 47444131
Registration number: J2023000105131
Nace: 5611
Sales - Ron
429.663
Net Profit - Ron
102.857
Employees
10
Open Account
Company Tomis Bistro S.r.l. with Fiscal Code 47444131 recorded a turnover of 2024 of 429.663, with a net profit of 102.857 and having an average number of employees of 10. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 250.675 429.663
Total Income - EUR - - - - - - - - 257.331 437.023
Total Expenses - EUR - - - - - - - - 217.345 312.881
Gross Profit/Loss - EUR - - - - - - - - 39.986 124.142
Net Profit/Loss - EUR - - - - - - - - 37.610 102.857
Employees - - - - - - - - 9 10
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 72.4%, from 250.675 euro in the year 2023, to 429.663 euro in 2024. The Net Profit increased by 65.457 euro, from 37.610 euro in 2023, to 102.857 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 Bistro S.r.l. - CUI 47444131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 6.881 6.240
Current Assets - - - - - - - - 73.724 116.798
Inventories - - - - - - - - 27.302 12.398
Receivables - - - - - - - - 32.046 91.807
Cash - - - - - - - - 14.377 12.592
Shareholders Funds - - - - - - - - 37.651 102.906
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 43.381 20.133
Income in Advance - - - - - - - - 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 116.798 euro in 2024 which includes Inventories of 12.398 euro, Receivables of 91.807 euro and cash availability of 12.592 euro.
The company's Equity was valued at 102.906 euro, while total Liabilities amounted to 20.133 euro. Equity increased by 65.465 euro, from 37.651 euro in 2023, to 102.906 in 2024.

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