Financial results - TOMIS EVENTS EXE S.R.L.

Financial Summary - Tomis Events Exe S.r.l.
Unique identification code: 43744306
Registration number: J2021000481136
Nace: 9329
Sales - Ron
101.927
Net Profit - Ron
-13.824
Employees
1
Open Account
Company Tomis Events Exe S.r.l. with Fiscal Code 43744306 recorded a turnover of 2024 of 101.927, with a net profit of -13.824 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 83.751 171.050 112.121 101.927
Total Income - EUR - - - - - - 84.504 237.172 292.521 123.619
Total Expenses - EUR - - - - - - 70.537 251.113 270.747 135.592
Gross Profit/Loss - EUR - - - - - - 13.967 -13.941 21.773 -11.973
Net Profit/Loss - EUR - - - - - - 11.504 -15.565 20.044 -13.824
Employees - - - - - - 1 1 1 1
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 -8.6%, from 112.121 euro in the year 2023, to 101.927 euro in 2024. The Net Profit decreased by -19.932 euro, from 20.044 euro in 2023, to 0 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 Events Exe S.r.l. - CUI 43744306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6.403 9.897 13.047 37.379
Current Assets - - - - - - 142.423 241.740 207.662 189.187
Inventories - - - - - - 105.184 176.359 159.629 157.087
Receivables - - - - - - 24.942 47.973 32.174 30.733
Cash - - - - - - 12.297 17.408 15.858 1.367
Shareholders Funds - - - - - - 11.545 -3.985 16.071 2.157
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 137.281 255.622 204.639 224.409
Income in Advance - - - - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.187 euro in 2024 which includes Inventories of 157.087 euro, Receivables of 30.733 euro and cash availability of 1.367 euro.
The company's Equity was valued at 2.157 euro, while total Liabilities amounted to 224.409 euro. Equity decreased by -13.824 euro, from 16.071 euro in 2023, to 2.157 in 2024.

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