The most important financial indicators for the company Tomis Doi Invest S.r.l. - Unique Identification Number 23218390:
sales in 2023 was
1.076
euro, registering a net profit of
-9.717
euro and having an average number of
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 increased by 0.7%, from 1.071 euro in the year 2022, to 1.076 euro in 2023.
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 Doi Invest S.r.l. - CUI 23218390
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.049.084
1.057.840
1.047.052
1.029.334
1.010.444
990.875
972.091
950.534
953.483
950.591
Current Assets
6.223
3.012
282
891
842
3.775
2.832
3.808
3.452
2.552
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
6.223
3.012
282
891
842
3.775
2.832
3.808
3.452
2.552
Shareholders Funds
101.410
87.377
79.849
49.022
42.307
10.466
-13.227
-34.198
-41.505
-51.097
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
953.897
973.476
967.485
981.203
968.978
984.185
988.150
988.539
998.440
1.004.240
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
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.552 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.552 euro.
The company's Equity was valued at
-51.097 euro, while total Liabilities amounted to
1.004.240 euro.
Equity decreased by -9.717 euro, from -41.505 euro in 2022, to -51.097 in 2023.
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