The most important financial indicators for the company Tomis Research Center S.r.l. - Unique Identification Number 16400240:
sales in 2023 was
95
euro, registering a net profit of
-18.248
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Gestionarea monumentelor, cladirilor istorice si a altor obiective de interes turistic having the NACE code 9103.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tomis Research Center S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
215.455
4.384
2.343
800
77.529
14.168
563.689
242.108
6.305
95
Total Income - EUR
241.054
28.492
23.272
189.797
85.590
18.179
564.161
374.107
463.662
112.129
Total Expenses - EUR
101.960
74.933
44.293
104.072
32.822
16.905
121.526
202.181
490.953
130.377
Gross Profit/Loss - EUR
139.094
-46.440
-21.021
85.725
52.768
1.274
442.635
171.927
-27.291
-18.247
Net Profit/Loss - EUR
119.216
-46.440
-21.092
84.608
51.866
1.103
438.102
169.771
-27.370
-18.248
Employees
6
6
4
1
1
1
3
2
3
1
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 -98.5%, from 6.305 euro in the year 2022, to 95 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
169.759
117.738
93.000
4.735
2.238
730
60.596
11.335
7.539
3.731
Current Assets
84.274
22.660
9.926
82.339
53.986
44.259
491.659
785.174
1.111.609
1.307.186
Inventories
3
3
3
3
3
3
2
612.737
1.063.766
1.170.028
Receivables
4.328
5.008
5.810
4.222
38
20.454
315.890
43.042
17.496
32.104
Cash
79.944
17.649
4.113
78.115
53.946
23.803
175.766
129.395
30.347
105.053
Shareholders Funds
119.270
20.260
-1.038
83.587
51.918
32.051
438.151
750.229
725.187
704.739
Social Capital
45
45
45
44
43
42
41
466.999
468.448
467.027
Debts
4.795
11.854
104.096
603
2.514
12.190
114.909
46.325
393.776
606.177
Income in Advance
130.490
108.579
86.627
2.920
1.792
749
360
268
186
0
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
"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
1.307.186 euro in 2023 which includes Inventories of
1.170.028 euro, Receivables of
32.104 euro and cash availability of
105.053 euro.
The company's Equity was valued at
704.739 euro, while total Liabilities amounted to
606.177 euro.
Equity decreased by -18.248 euro, from 725.187 euro in 2022, to 704.739 in 2023.
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Comments - Tomis Research Center S.r.l.