Company Tomis Estival 2002 Sa with Fiscal Code 14630120
recorded a turnover of 2024 of
201.551,
with a net profit of
-35.829
and having an average number of employees of
4.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tomis Estival 2002 Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
121.761
203.595
194.586
300.973
304.129
151.274
96.201
151.638
243.656
201.551
Total Income - EUR
121.761
204.345
196.543
301.249
306.446
153.347
96.507
182.089
244.906
202.153
Total Expenses - EUR
88.190
155.387
164.945
118.998
179.006
144.786
61.547
135.682
176.621
237.982
Gross Profit/Loss - EUR
33.571
48.958
31.599
182.251
127.440
8.562
34.960
46.407
68.285
-35.829
Net Profit/Loss - EUR
27.973
36.331
29.051
173.217
124.346
7.171
32.268
45.144
66.078
-35.829
Employees
7
1
7
5
4
3
1
1
2
4
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 decreased by -16.8%, from 243.656 euro in the year 2023, to 201.551 euro in 2024.
The Net Profit decreased by -65.709 euro, from 66.078 euro in 2023, to 0 in the last year.
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Financial Rating - TOMIS ESTIVAL 2002 SA
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Financial Reports - Tomis Estival 2002 Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tomis Estival 2002 Sa - CUI 14630120
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
424.063
422.584
612.662
600.640
331.421
384.830
400.747
396.971
382.778
368.897
Current Assets
57.711
104.380
52.822
223.641
198.950
140.653
165.632
213.087
310.434
260.026
Inventories
5.813
0
0
4.496
0
0
0
0
3.369
0
Receivables
37.703
52.867
23.677
18.887
74.113
104.854
100.182
208.048
288.097
252.605
Cash
14.195
51.513
29.144
200.258
124.836
35.799
65.450
5.039
18.969
7.421
Shareholders Funds
369.634
402.196
650.158
811.443
519.004
516.335
537.153
583.963
648.267
565.201
Social Capital
29.688
29.385
28.888
28.358
27.809
27.281
26.676
26.759
26.678
26.529
Debts
112.139
127.220
15.746
12.863
11.799
9.606
15.744
26.095
44.945
63.722
Income in Advance
0
26
64
450
35
0
13.482
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
260.026 euro in 2024 which includes Inventories of
0 euro, Receivables of
252.605 euro and cash availability of
7.421 euro.
The company's Equity was valued at
565.201 euro, while total Liabilities amounted to
63.722 euro.
Equity decreased by -79.444 euro, from 648.267 euro in 2023, to 565.201 in 2024.
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