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

Financial Summary - Tomis Grill House S.r.l.
Unique identification code: 49199330
Registration number: J25/587/2023
Nace: 5610
Sales - Ron
36.475
Net Profit - Ron
199
Employees
1
Open Account
Company Tomis Grill House S.r.l. with Fiscal Code 49199330 recorded a turnover of 2024 of 36.475, with a net profit of 199 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 House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.890 36.475
Total Income - EUR - - - - - - - - 2.417 49.406
Total Expenses - EUR - - - - - - - - 1.956 48.268
Gross Profit/Loss - EUR - - - - - - - - 460 1.138
Net Profit/Loss - EUR - - - - - - - - 442 199
Employees - - - - - - - - 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 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 1,840.7%, from 1.890 euro in the year 2023, to 36.475 euro in 2024. The Net Profit decreased by -241 euro, from 442 euro in 2023, to 199 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 House S.r.l. - CUI 49199330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 1.296 6.691
Inventories - - - - - - - - 279 3.213
Receivables - - - - - - - - 2 214
Cash - - - - - - - - 1.016 3.264
Shareholders Funds - - - - - - - - 482 678
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 814 6.013
Income in Advance - - - - - - - - 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 6.691 euro in 2024 which includes Inventories of 3.213 euro, Receivables of 214 euro and cash availability of 3.264 euro.
The company's Equity was valued at 678 euro, while total Liabilities amounted to 6.013 euro. Equity increased by 199 euro, from 482 euro in 2023, to 678 in 2024.

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