Financial results - TOMIS RESEARCH CENTER S.R.L.

Financial Summary - Tomis Research Center S.r.l.
Unique identification code: 16400240
Registration number: J13/6214/2004
Nace: 9103
Sales - Ron
-
Net Profit - Ron
-16.963
Employees
1
Open Account
Company Tomis Research Center S.r.l. with Fiscal Code 16400240 recorded a turnover of 2024 of - , with a net profit of -16.963 and having an average number of employees of 1. The company operates in the field of Gestionarea monumentelor, cladirilor istorice si a altor obiective de interes turistic having the NACE code 9103.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.384 2.343 800 77.529 14.168 563.689 242.108 6.305 95 0
Total Income - EUR 28.492 23.272 189.797 85.590 18.179 564.161 374.107 463.662 112.129 42.038
Total Expenses - EUR 74.933 44.293 104.072 32.822 16.905 121.526 202.181 490.953 130.377 59.001
Gross Profit/Loss - EUR -46.440 -21.021 85.725 52.768 1.274 442.635 171.927 -27.291 -18.247 -16.963
Net Profit/Loss - EUR -46.440 -21.092 84.608 51.866 1.103 438.102 169.771 -27.370 -18.248 -16.963
Employees 6 4 1 1 1 3 2 3 1 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.
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 Research Center S.r.l. - CUI 16400240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.738 93.000 4.735 2.238 730 60.596 11.335 7.539 3.731 1.423
Current Assets 22.660 9.926 82.339 53.986 44.259 491.659 785.174 1.111.609 1.307.186 1.370.005
Inventories 3 3 3 3 3 2 612.737 1.063.766 1.170.028 1.291.193
Receivables 5.008 5.810 4.222 38 20.454 315.890 43.042 17.496 32.104 27.644
Cash 17.649 4.113 78.115 53.946 23.803 175.766 129.395 30.347 105.053 51.168
Shareholders Funds 20.260 -1.038 83.587 51.918 32.051 438.151 750.229 725.187 704.739 683.838
Social Capital 45 45 44 43 42 41 466.999 468.448 467.027 464.417
Debts 11.854 104.096 603 2.514 12.190 114.909 46.325 393.776 606.177 689.840
Income in Advance 108.579 86.627 2.920 1.792 749 360 268 186 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 "9103 - 9103"
CAEN Financial Year 9103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.370.005 euro in 2024 which includes Inventories of 1.291.193 euro, Receivables of 27.644 euro and cash availability of 51.168 euro.
The company's Equity was valued at 683.838 euro, while total Liabilities amounted to 689.840 euro. Equity decreased by -16.963 euro, from 704.739 euro in 2023, to 683.838 in 2024.

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