Financial results - TOMIS EXPO MANAGEMENT SRL

Financial Summary - Tomis Expo Management Srl
Unique identification code: 18840795
Registration number: J13/2123/2006
Nace: 8230
Sales - Ron
-
Net Profit - Ron
-872
Employee
The most important financial indicators for the company Tomis Expo Management Srl - Unique Identification Number 18840795: sales in 2023 was - euro, registering a net profit of -872 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de organizare a expozitiilor, targurilor si congreselor having the NACE code 8230.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tomis Expo Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.119 9.017 11.757 12.828 9.285 0 0 0 0 0
Total Income - EUR 8.185 9.043 12.706 12.834 9.314 429 0 245 3.346 0
Total Expenses - EUR 7.328 8.049 8.800 8.829 7.087 1.321 1.533 1.750 1.435 872
Gross Profit/Loss - EUR 857 994 3.906 4.005 2.227 -891 -1.533 -1.505 1.911 -872
Net Profit/Loss - EUR 611 723 3.525 3.620 1.948 -904 -1.533 -1.505 1.810 -872
Employees 1 1 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tomis Expo Management Srl - CUI 18840795

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.928 7.594 4.357 1.190 0 0 0 0 0 0
Current Assets 4.207 5.582 8.667 6.655 5.716 3.025 2.634 1.767 4.531 4.281
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.072 0 2.423 0 2.347 2.975 2.475 1.002 4.485 4.084
Cash 3.134 5.582 6.244 6.655 3.368 50 159 765 46 197
Shareholders Funds 4.081 4.838 6.958 6.995 5.260 2.345 767 -755 1.053 178
Social Capital 1.116 1.125 1.116 1.097 1.077 1.056 1.036 1.013 1.016 1.013
Debts 11.712 9.022 6.473 849 456 865 1.867 2.664 3.478 4.103
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.281 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.084 euro and cash availability of 197 euro.
The company's Equity was valued at 178 euro, while total Liabilities amounted to 4.103 euro. Equity decreased by -872 euro, from 1.053 euro in 2022, to 178 in 2023.

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