Financial results - TOMIS FOOD CONSTANTA S.R.L.

Financial Summary - Tomis Food Constanta S.r.l.
Unique identification code: 47157320
Registration number: J2022004063137
Nace: 5611
Sales - Ron
259.053
Net Profit - Ron
927
Employees
7
Open Account
Company Tomis Food Constanta S.r.l. with Fiscal Code 47157320 recorded a turnover of 2024 of 259.053, with a net profit of 927 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomis Food Constanta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 168.155 259.053
Total Income - EUR - - - - - - - 0 169.992 265.432
Total Expenses - EUR - - - - - - - 801 212.117 256.542
Gross Profit/Loss - EUR - - - - - - - -801 -42.125 8.890
Net Profit/Loss - EUR - - - - - - - -801 -43.825 927
Employees - - - - - - - 1 6 7
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 54.9%, from 168.155 euro in the year 2023, to 259.053 euro in 2024. The Net Profit increased by 927 euro, from 0 euro in 2023, to 927 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 Food Constanta S.r.l. - CUI 47157320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 22.201 36.208 31.681
Current Assets - - - - - - - 25.465 16.694 39.874
Inventories - - - - - - - 2.980 12.984 7.045
Receivables - - - - - - - 18.244 1.535 234
Cash - - - - - - - 4.240 2.174 32.596
Shareholders Funds - - - - - - - -760 -44.583 -43.406
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 48.426 97.484 114.961
Income in Advance - - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.874 euro in 2024 which includes Inventories of 7.045 euro, Receivables of 234 euro and cash availability of 32.596 euro.
The company's Equity was valued at -43.406 euro, while total Liabilities amounted to 114.961 euro. Equity increased by 927 euro, from -44.583 euro in 2023, to -43.406 in 2024.

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