Financial results - TOMIS FISHING SRL

Financial Summary - Tomis Fishing Srl
Unique identification code: 17847051
Registration number: J13/2550/2005
Nace: 311
Sales - Ron
19.588
Net Profit - Ron
-4.833
Employee
1
The most important financial indicators for the company Tomis Fishing Srl - Unique Identification Number 17847051: sales in 2023 was 19.588 euro, registering a net profit of -4.833 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Pescuitul maritim having the NACE code 311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tomis Fishing Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.724 23.887 14.508 49.090 60.592 57.171 40.143 25.304 46.577 19.588
Total Income - EUR 10.751 23.919 14.705 49.334 60.935 57.337 40.608 37.658 46.669 19.595
Total Expenses - EUR 10.107 17.451 8.679 27.578 25.605 18.201 26.878 24.123 38.250 24.253
Gross Profit/Loss - EUR 643 6.468 6.026 21.756 35.330 39.135 13.730 13.536 8.419 -4.658
Net Profit/Loss - EUR 321 5.750 5.590 21.063 33.511 37.418 12.562 13.270 8.058 -4.833
Employees 3 1 1 3 1 1 1 2 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. 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 decreased by -57.8%, from 46.577 euro in the year 2022, to 19.588 euro in 2023. The Net Profit decreased by -8.033 euro, from 8.058 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tomis Fishing Srl - CUI 17847051

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 848 0 9.609 6.444 2.529 1.967 3.055 1.805 1.336 859
Current Assets 4.625 4.502 6.644 6.659 19.279 45.055 65.211 90.155 99.060 87.603
Inventories 0 0 0 1.411 353 1.894 58 2.471 501 572
Receivables 4.616 4.499 6.637 5.192 8.402 14.360 12.949 81.027 98.239 85.160
Cash 9 2 8 56 10.523 28.800 52.203 6.656 319 1.871
Shareholders Funds -57.392 -51.986 -45.866 -24.047 9.454 46.023 66.738 78.528 86.641 77.249
Social Capital 45 180 178 175 172 169 165 162 162 162
Debts 62.865 56.487 62.119 37.150 12.355 999 1.528 13.431 13.755 11.214
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 "311 - 311"
CAEN Financial Year 311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.603 euro in 2023 which includes Inventories of 572 euro, Receivables of 85.160 euro and cash availability of 1.871 euro.
The company's Equity was valued at 77.249 euro, while total Liabilities amounted to 11.214 euro. Equity decreased by -9.130 euro, from 86.641 euro in 2022, to 77.249 in 2023.

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