The most important financial indicators for the company Tomis Development Srl - Unique Identification Number 15145735:
sales in 2023 was
80.022
euro, registering a net profit of
1.858
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 -89.7%, from 778.145 euro in the year 2022, to 80.022 euro in 2023.
The Net Profit increased by 1.858 euro, from 0 euro in 2022, to 1.858 in the last year.
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 Development Srl - CUI 15145735
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.769.960
2.638.194
2.097.516
1.230.711
1.617.373
1.232.739
1.143.234
1.002.864
963.351
944.628
Current Assets
6.595.650
5.641.429
3.802.394
2.689.014
1.362.218
1.111.214
1.029.764
905.602
778.789
664.433
Inventories
3.581.371
3.712.665
2.099.762
1.565.777
163.255
99.784
85.780
83.878
46.407
46.266
Receivables
2.962.437
1.843.569
1.451.535
1.017.355
1.167.890
971.278
868.651
734.054
692.652
521.372
Cash
45.708
82.848
248.775
105.882
31.073
40.152
75.333
87.671
39.729
96.794
Shareholders Funds
-1.390.068
-1.271.371
-973.780
-2.039.600
-2.150.992
-2.261.254
-2.215.571
-2.098.765
-2.124.073
-2.115.774
Social Capital
575.668
580.472
574.552
564.830
554.464
543.727
533.419
521.590
523.208
521.621
Debts
10.757.051
9.552.482
6.875.008
5.960.503
5.133.745
4.605.914
4.389.160
4.007.764
3.867.052
3.725.633
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
"6810 - 6810"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
664.433 euro in 2023 which includes Inventories of
46.266 euro, Receivables of
521.372 euro and cash availability of
96.794 euro.
The company's Equity was valued at
-2.115.774 euro, while total Liabilities amounted to
3.725.633 euro.
Equity increased by 1.858 euro, from -2.124.073 euro in 2022, to -2.115.774 in 2023.
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