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

Financial Summary - Tomis Grill Events S.r.l.
Unique identification code: 39198982
Registration number: J25/199/2018
Nace: 5610
Sales - Ron
20.495
Net Profit - Ron
-19.646
Employees
1
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Company Tomis Grill Events S.r.l. with Fiscal Code 39198982 recorded a turnover of 2024 of 20.495, with a net profit of -19.646 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.420 76.127 96.806 134.987 134.172 130.717 20.495
Total Income - EUR - - - 23.780 101.632 131.171 189.077 230.214 177.719 44.521
Total Expenses - EUR - - - 12.050 103.582 127.106 181.619 227.723 175.239 63.547
Gross Profit/Loss - EUR - - - 11.730 -1.950 4.065 7.458 2.491 2.480 -19.026
Net Profit/Loss - EUR - - - 11.437 -2.732 3.113 6.256 1.346 1.314 -19.646
Employees - - - 3 3 5 6 5 3 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 -84.2%, from 130.717 euro in the year 2023, to 20.495 euro in 2024. The Net Profit decreased by -1.307 euro, from 1.314 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 Grill Events S.r.l. - CUI 39198982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 6.506 10.676 45.180 87.694 87.820 101.375
Current Assets - - - 13.874 19.064 29.494 26.520 16.191 20.365 12.773
Inventories - - - 448 1.387 9.839 17.003 6.146 8.524 6.407
Receivables - - - 13.047 16.834 15.210 7.411 5.376 6.195 1.485
Cash - - - 379 844 4.445 2.106 4.669 5.646 4.881
Shareholders Funds - - - 11.482 8.779 11.725 17.720 19.122 20.378 -801
Social Capital - - - 45 295 289 283 284 283 281
Debts - - - 2.392 16.792 28.446 53.979 84.764 87.807 114.949
Income in Advance - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.773 euro in 2024 which includes Inventories of 6.407 euro, Receivables of 1.485 euro and cash availability of 4.881 euro.
The company's Equity was valued at -801 euro, while total Liabilities amounted to 114.949 euro. Equity decreased by -21.065 euro, from 20.378 euro in 2023, to -801 in 2024.

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