Financial results - TOMIS GARDEN RESIDENCE SRL

Financial Summary - Tomis Garden Residence Srl
Unique identification code: 29753562
Registration number: J2012000291135
Nace: 5510
Sales - Ron
433.318
Net Profit - Ron
41.264
Employees
4
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Company Tomis Garden Residence Srl with Fiscal Code 29753562 recorded a turnover of 2024 of 433.318, with a net profit of 41.264 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 Garden Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 336.141 459.495 441.318 474.767 525.950 312.738 744.217 718.380 532.403 433.318
Total Income - EUR 336.766 459.659 441.360 474.814 526.021 313.147 1.053.693 723.938 532.727 433.662
Total Expenses - EUR 360.336 251.617 234.214 327.159 314.035 223.513 752.893 633.295 510.811 384.722
Gross Profit/Loss - EUR -23.570 208.042 207.145 147.655 211.986 89.633 300.800 90.642 21.916 48.940
Net Profit/Loss - EUR -23.570 183.688 203.644 142.014 206.725 86.800 292.018 84.465 17.507 41.264
Employees 9 12 9 12 12 3 6 12 5 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 -18.2%, from 532.403 euro in the year 2023, to 433.318 euro in 2024. The Net Profit increased by 23.855 euro, from 17.507 euro in 2023, to 41.264 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tomis Garden Residence Srl - CUI 29753562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.036.089 1.241.420 1.432.131 1.404.880 1.367.692 1.308.793 1.667.767 1.714.070 1.595.453 1.476.650
Current Assets 104.095 33.901 58.051 55.551 95.950 142.510 402.440 324.476 343.318 310.358
Inventories 2.243 2.751 2.906 4.871 3.803 2.726 2.612 2.729 2.641 2.145
Receivables 31.883 23.033 27.087 40.712 41.524 104.373 321.972 286.819 322.105 268.749
Cash 69.970 8.117 28.058 9.968 50.623 35.411 77.856 34.928 18.572 39.464
Shareholders Funds 391.502 571.198 765.176 893.148 1.082.576 1.148.853 1.374.964 1.179.805 1.112.870 1.147.914
Social Capital 22.520 22.290 21.913 21.511 21.094 20.694 20.235 20.298 20.237 20.123
Debts 748.682 704.550 725.817 570.849 382.635 303.758 697.824 861.401 828.665 641.438
Income in Advance 0 0 0 0 0 0 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 "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 310.358 euro in 2024 which includes Inventories of 2.145 euro, Receivables of 268.749 euro and cash availability of 39.464 euro.
The company's Equity was valued at 1.147.914 euro, while total Liabilities amounted to 641.438 euro. Equity increased by 41.264 euro, from 1.112.870 euro in 2023, to 1.147.914 in 2024.

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