Financial results - TOMIS GROUP INVEST HUB S.R.L.

Financial Summary - Tomis Group Invest Hub S.r.l.
Unique identification code: 45759982
Registration number: J13/757/2022
Nace: 6820
Sales - Ron
12.350
Net Profit - Ron
8.125
Employees
Open Account
Company Tomis Group Invest Hub S.r.l. with Fiscal Code 45759982 recorded a turnover of 2024 of 12.350, with a net profit of 8.125 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomis Group Invest Hub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.006 9.576 12.350
Total Income - EUR - - - - - - - 1.006 9.576 20.383
Total Expenses - EUR - - - - - - - 29.762 11.037 11.305
Gross Profit/Loss - EUR - - - - - - - -28.756 -1.461 9.078
Net Profit/Loss - EUR - - - - - - - -28.756 -1.461 8.125
Employees - - - - - - - 0 0 0
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 29.7%, from 9.576 euro in the year 2023, to 12.350 euro in 2024. The Net Profit increased by 8.125 euro, from 0 euro in 2023, to 8.125 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 Group Invest Hub S.r.l. - CUI 45759982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 42.939 45.821 50.876
Current Assets - - - - - - - 8.786 12.846 4.328
Inventories - - - - - - - 2.185 2.090 0
Receivables - - - - - - - 6.827 11.836 3.753
Cash - - - - - - - -226 -1.080 575
Shareholders Funds - - - - - - - -28.756 -30.130 -21.837
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 80.481 88.798 77.041
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.328 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.753 euro and cash availability of 575 euro.
The company's Equity was valued at -21.837 euro, while total Liabilities amounted to 77.041 euro. Equity increased by 8.125 euro, from -30.130 euro in 2023, to -21.837 in 2024.

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