| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 600.885 | 586.861 | 635.658 | 684.100 | 794.984 | 833.494 | 972.373 | 1.040.198 | 952.088 | 890.448 |
| Total Income - EUR | 634.397 | 638.218 | 730.123 | 727.454 | 832.704 | 846.932 | 984.094 | 1.053.228 | 963.406 | 913.859 |
| Total Expenses - EUR | 594.566 | 602.395 | 625.611 | 629.175 | 668.321 | 648.865 | 642.349 | 710.255 | 593.438 | 707.855 |
| Gross Profit/Loss - EUR | 39.831 | 35.823 | 104.513 | 98.279 | 164.383 | 198.067 | 341.745 | 342.974 | 369.968 | 206.004 |
| Net Profit/Loss - EUR | 39.831 | 35.823 | 95.942 | 92.655 | 156.115 | 189.799 | 332.011 | 305.096 | 308.853 | 163.188 |
| Employees | 10 | 10 | 10 | 10 | 10 | 10 | 12 | 10 | 8 | 9 |
Check the financial reports for the company - Tomis Marina Management Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.043.620 | 1.855.967 | 1.675.825 | 1.517.219 | 1.345.473 | 1.123.255 | 1.023.633 | 922.488 | 819.756 | 791.134 |
| Current Assets | 383.868 | 408.402 | 510.525 | 604.456 | 636.909 | 660.957 | 636.618 | 702.230 | 934.060 | 1.006.591 |
| Inventories | 13.508 | 18.057 | 24.099 | 24.220 | 24.129 | 27.156 | 23.475 | 23.448 | 6.771 | 6.733 |
| Receivables | 289.033 | 280.351 | 316.960 | 371.953 | 381.576 | 452.558 | 349.400 | 382.803 | 661.612 | 607.048 |
| Cash | 81.327 | 109.994 | 169.465 | 208.282 | 231.203 | 181.244 | 263.743 | 295.979 | 265.677 | 392.810 |
| Shareholders Funds | 283.217 | 297.838 | 388.021 | 426.769 | 574.619 | 726.505 | 1.042.405 | 1.350.735 | 1.531.630 | 1.686.258 |
| Social Capital | 1.642.745 | 1.625.991 | 1.598.476 | 1.569.142 | 1.538.753 | 1.509.582 | 1.476.106 | 1.480.685 | 1.476.195 | 1.467.945 |
| Debts | 2.072.735 | 1.966.531 | 1.728.823 | 1.604.531 | 1.324.883 | 962.852 | 545.589 | 180.805 | 101.761 | 99.697 |
| Income in Advance | 71.536 | 59.354 | 69.505 | 90.375 | 82.880 | 94.855 | 72.257 | 93.178 | 120.425 | 11.794 |
| 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 | "5222 - 5222" | |||||||||
| CAEN Financial Year |
5222
|
|||||||||
Comments - Tomis Marina Management Srl