Financial results - TOMIS REALITY WASH S.R.L.

Financial Summary - Tomis Reality Wash S.r.l.
Unique identification code: 40583647
Registration number: J2019000616133
Nace: 9531
Sales - Ron
103.737
Net Profit - Ron
-13.938
Employees
1
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Company Tomis Reality Wash S.r.l. with Fiscal Code 40583647 recorded a turnover of 2024 of 103.737, with a net profit of -13.938 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 45.178 103.737
Total Income - EUR - - - - 0 544 8.014 6.331 51.490 111.300
Total Expenses - EUR - - - - 1.694 25.859 73.932 79.715 121.560 123.013
Gross Profit/Loss - EUR - - - - -1.694 -25.315 -65.919 -73.384 -70.070 -11.713
Net Profit/Loss - EUR - - - - -1.694 -25.320 -65.919 -73.384 -70.460 -13.938
Employees - - - - 0 2 5 5 5 1
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 130.9%, from 45.178 euro in the year 2023, to 103.737 euro in 2024.
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 Reality Wash S.r.l. - CUI 40583647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 72.731 116.051 117.231 181.407 154.719
Current Assets - - - - 3.195 3.229 5.016 2.505 15.824 12.736
Inventories - - - - 0 0 0 0 12.430 4.871
Receivables - - - - 2.394 2.762 2.297 2.304 2.701 4.972
Cash - - - - 800 467 2.719 201 692 2.893
Shareholders Funds - - - - -1.652 -26.941 -92.262 -165.932 -235.889 -248.509
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.847 63.707 181.233 259.802 413.792 402.968
Income in Advance - - - - 0 39.280 32.097 25.866 19.475 13.090
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.736 euro in 2024 which includes Inventories of 4.871 euro, Receivables of 4.972 euro and cash availability of 2.893 euro.
The company's Equity was valued at -248.509 euro, while total Liabilities amounted to 402.968 euro. Equity decreased by -13.938 euro, from -235.889 euro in 2023, to -248.509 in 2024. The Debt Ratio was 240.5% in the year 2024.

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