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Financial results - TOMIS DOI INVEST SRL

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Financial Summary - Tomis Doi Invest Srl
Unique identification code: 23218390
Registration number: J2008000394134
Nace: 6811
Sales - Ron
1.074
Net Profit - Ron
-1.494
Employees
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Company Tomis Doi Invest Srl with Fiscal Code 23218390 recorded a turnover of 2024 of 1.074, with a net profit of -1.494 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomis Doi Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 844 855 855 850 847 1.083 1.075 1.071 1.076 1.074
Total Income - EUR 33.849 29.171 15.954 13.371 7.678 4.592 3.705 26.874 17.967 5.696
Total Expenses - EUR 48.703 35.783 45.403 19.161 38.674 28.054 24.937 34.041 27.684 7.190
Gross Profit/Loss - EUR -14.854 -6.612 -29.449 -5.790 -30.996 -23.462 -21.232 -7.167 -9.717 -1.494
Net Profit/Loss - EUR -14.879 -6.637 -29.475 -5.816 -31.022 -23.494 -21.264 -7.201 -9.717 -1.494
Employees 0 0 0 0 0 0 0 0 0 0
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 0.5%, from 1.076 euro in the year 2023, to 1.074 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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TOMIS DOI INVEST SRL

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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 Doi Invest Srl - CUI 23218390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.057.840 1.047.052 1.029.334 1.010.444 990.875 972.091 950.534 953.483 950.591 947.872
Current Assets 3.012 282 891 842 3.775 2.832 3.808 3.452 2.552 2.093
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 41
Cash 3.012 282 891 842 3.775 2.832 3.808 3.452 2.552 2.052
Shareholders Funds 87.377 79.849 49.022 42.307 10.466 -13.227 -34.198 -41.505 -51.097 -52.305
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 973.476 967.485 981.203 968.978 984.185 988.150 988.539 998.440 1.004.240 1.004.055
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.093 euro in 2024 which includes Inventories of 0 euro, Receivables of 41 euro and cash availability of 2.052 euro.
The company's Equity was valued at -52.305 euro, while total Liabilities amounted to 1.004.055 euro. Equity decreased by -1.494 euro, from -51.097 euro in 2023, to -52.305 in 2024.
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