The most important financial indicators for the company Tomis Holding Group S.r.l. - Unique Identification Number 40878460:
sales in 2023 was
8.248
euro, registering a net profit of
-18.685
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -33.0%, from 12.349 euro in the year 2022, to 8.248 euro in 2023.
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 Holding Group S.r.l. - CUI 40878460
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
3
0
4.863
4.848
Current Assets
-
-
-
-
-
-
44.214
29.066
3.698
5.380
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
1.877
1.888
2.814
1.896
Cash
-
-
-
-
-
-
42.337
27.178
884
3.484
Shareholders Funds
-
-
-
-
-
-
40.591
26.607
-1.843
-20.523
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
3.626
2.460
10.404
30.751
Income in Advance
-
-
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.380 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.896 euro and cash availability of
3.484 euro.
The company's Equity was valued at
-20.523 euro, while total Liabilities amounted to
30.751 euro.
Equity decreased by -18.685 euro, from -1.843 euro in 2022, to -20.523 in 2023.
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Comments - Tomis Holding Group S.r.l.