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

Financial Summary - Tomis Reality Wash S.r.l.
Unique identification code: 40583647
Registration number: J13/616/2019
Nace: 4520
Sales - Ron
45.178
Net Profit - Ron
-70.460
Employee
5
The most important financial indicators for the company Tomis Reality Wash S.r.l. - Unique Identification Number 40583647: sales in 2023 was 45.178 euro, registering a net profit of -70.460 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tomis Reality Wash S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 0 0 45.178
Total Income - EUR - - - - - 0 544 8.014 6.331 51.490
Total Expenses - EUR - - - - - 1.694 25.859 73.932 79.715 121.560
Gross Profit/Loss - EUR - - - - - -1.694 -25.315 -65.919 -73.384 -70.070
Net Profit/Loss - EUR - - - - - -1.694 -25.320 -65.919 -73.384 -70.460
Employees - - - - - 0 2 5 5 5
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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 72.731 116.051 117.231 181.407
Current Assets - - - - - 3.195 3.229 5.016 2.505 15.824
Inventories - - - - - 0 0 0 0 12.430
Receivables - - - - - 2.394 2.762 2.297 2.304 2.701
Cash - - - - - 800 467 2.719 201 692
Shareholders Funds - - - - - -1.652 -26.941 -92.262 -165.932 -235.889
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 4.847 63.707 181.233 259.802 413.792
Income in Advance - - - - - 0 39.280 32.097 25.866 19.475
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.824 euro in 2023 which includes Inventories of 12.430 euro, Receivables of 2.701 euro and cash availability of 692 euro.
The company's Equity was valued at -235.889 euro, while total Liabilities amounted to 413.792 euro. Equity decreased by -70.460 euro, from -165.932 euro in 2022, to -235.889 in 2023. The Debt Ratio was 209.6% in the year 2023.

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