The most important financial indicators for the company Tomis N Real Imob S.r.l. - Unique Identification Number 22152441:
sales in 2023 was
6.495
euro, registering a net profit of
-57.646
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tomis N Real Imob S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
4.523.623
3.556.523
2.038.477
1.707.047
1.160.008
6.495
Total Income - EUR
899
2.545.852
2.439.693
1.732.552
2.330.646
1.402.942
911.712
841.185
688.350
15.715
Total Expenses - EUR
97.983
2.793.636
2.699.160
2.096.774
1.608.365
777.201
315.877
234.411
155.870
73.360
Gross Profit/Loss - EUR
-97.084
-247.784
-259.466
-364.221
722.281
625.741
595.834
606.774
532.480
-57.646
Net Profit/Loss - EUR
-97.084
-247.784
-259.492
-742.130
677.002
620.295
508.300
509.685
460.056
-57.646
Employees
0
0
1
0
0
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -99.4%, from 1.160.008 euro in the year 2022, to 6.495 euro in 2023.
The Net Profit decreased by -458.660 euro, from 460.056 euro in 2022, to 0 in the last year.
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 N Real Imob S.r.l. - CUI 22152441
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.462.497
906.234
991.769
1.354.628
1.206.391
313.074
171.769
95.434
43.629
42.605
Current Assets
256.198
3.903.652
6.140.897
7.400.330
5.389.793
3.220.566
1.828.550
1.245.903
592.242
320.580
Inventories
0
3.292.946
5.600.644
7.019.996
4.852.185
2.746.604
1.650.734
767.819
208.247
205.379
Receivables
131.543
188.492
228.410
162.747
113.750
4.603
5.912
56.057
17.312
17.279
Cash
124.655
422.214
311.843
217.587
423.858
469.359
171.905
422.027
113.210
37.273
Shareholders Funds
-1.059.947
-1.316.578
-1.562.643
-2.267.087
-1.548.480
-898.197
-372.869
145.085
607.538
247.838
Social Capital
268
270
267
11.506
11.295
11.076
10.866
10.625
10.658
10.626
Debts
2.778.642
6.157.351
8.760.142
11.077.118
8.192.686
4.453.580
2.388.234
1.196.179
28.241
115.374
Income in Advance
0
0
0
0
0
0
0
465
296
127
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
320.580 euro in 2023 which includes Inventories of
205.379 euro, Receivables of
17.279 euro and cash availability of
37.273 euro.
The company's Equity was valued at
247.838 euro, while total Liabilities amounted to
115.374 euro.
Equity decreased by -357.858 euro, from 607.538 euro in 2022, to 247.838 in 2023.
The Debt Ratio was 31.8% in the year 2023.
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Comments - Tomis N Real Imob S.r.l.