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
130.717
Net Profit - Ron
1.314
Employee
3
The most important financial indicators for the company Tomis Grill Events S.r.l. - Unique Identification Number 39198982: sales in 2023 was 130.717 euro, registering a net profit of 1.314 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tomis Grill Events S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 19.420 76.127 96.806 134.987 134.172 130.717
Total Income - EUR - - - - 23.780 101.632 131.171 189.077 230.214 177.719
Total Expenses - EUR - - - - 12.050 103.582 127.106 181.619 227.723 175.239
Gross Profit/Loss - EUR - - - - 11.730 -1.950 4.065 7.458 2.491 2.480
Net Profit/Loss - EUR - - - - 11.437 -2.732 3.113 6.256 1.346 1.314
Employees - - - - 3 3 5 6 5 3
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 -2.3%, from 134.172 euro in the year 2022, to 130.717 euro in 2023. The Net Profit decreased by -28 euro, from 1.346 euro in 2022, to 1.314 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tomis Grill Events S.r.l. - CUI 39198982

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 6.506 10.676 45.180 87.694 87.820
Current Assets - - - - 13.874 19.064 29.494 26.520 16.191 20.365
Inventories - - - - 448 1.387 9.839 17.003 6.146 8.524
Receivables - - - - 13.047 16.834 15.210 7.411 5.376 6.195
Cash - - - - 379 844 4.445 2.106 4.669 5.646
Shareholders Funds - - - - 11.482 8.779 11.725 17.720 19.122 20.378
Social Capital - - - - 45 295 289 283 284 283
Debts - - - - 2.392 16.792 28.446 53.979 84.764 87.807
Income in Advance - - - - 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 "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 20.365 euro in 2023 which includes Inventories of 8.524 euro, Receivables of 6.195 euro and cash availability of 5.646 euro.
The company's Equity was valued at 20.378 euro, while total Liabilities amounted to 87.807 euro. Equity increased by 1.314 euro, from 19.122 euro in 2022, to 20.378 in 2023.

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