Financial results - TOMIS MAMAIA S.R.L.

Financial Summary - Tomis Mamaia S.r.l.
Unique identification code: 45679077
Registration number: J13/565/2022
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-5.013
Employees
Open Account
Company Tomis Mamaia S.r.l. with Fiscal Code 45679077 recorded a turnover of 2024 of - , with a net profit of -5.013 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 86.705 40.763 0
Total Income - EUR - - - - - - - 87.505 41.386 0
Total Expenses - EUR - - - - - - - 59.725 54.752 5.013
Gross Profit/Loss - EUR - - - - - - - 27.780 -13.365 -5.013
Net Profit/Loss - EUR - - - - - - - 27.047 -13.714 -5.013
Employees - - - - - - - 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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TOMIS MAMAIA S.R.L.

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Tomis Mamaia S.r.l.

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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 Mamaia S.r.l. - CUI 45679077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 3.007 3.383
Current Assets - - - - - - - 36.792 1.793 2.250
Inventories - - - - - - - 309 896 750
Receivables - - - - - - - 560 114 965
Cash - - - - - - - 35.923 784 535
Shareholders Funds - - - - - - - 27.087 106 -4.907
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 11.697 4.694 10.540
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 "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 2.250 euro in 2024 which includes Inventories of 750 euro, Receivables of 965 euro and cash availability of 535 euro.
The company's Equity was valued at -4.907 euro, while total Liabilities amounted to 10.540 euro. Equity decreased by -5.013 euro, from 106 euro in 2023, to -4.907 in 2024.

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