Financial results - TOMIS TRAVELS S.R.L.

Financial Summary - Tomis Travels S.r.l.
Unique identification code: 24626932
Registration number: J13/3748/2008
Nace: 4932
Sales - Ron
5.559
Net Profit - Ron
-46
Employees
1
Open Account
Company Tomis Travels S.r.l. with Fiscal Code 24626932 recorded a turnover of 2024 of 5.559, with a net profit of -46 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.388 2.819 3.415 3.855 4.733 6.740 8.212 10.009 6.656 5.559
Total Income - EUR 2.388 2.819 3.415 3.855 4.733 6.792 8.212 10.009 6.656 5.651
Total Expenses - EUR 3.248 2.206 1.544 633 1.409 5.401 5.063 6.539 4.329 5.597
Gross Profit/Loss - EUR -861 614 1.871 3.221 3.323 1.391 3.149 3.469 2.327 53
Net Profit/Loss - EUR -933 530 1.766 3.105 3.181 1.242 3.149 3.377 1.955 -46
Employees 1 1 1 1 1 1 0 0 0 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 decreased by -16.0%, from 6.656 euro in the year 2023, to 5.559 euro in 2024. The Net Profit decreased by -1.944 euro, from 1.955 euro in 2023, to 0 in the last year.
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 Travels S.r.l. - CUI 24626932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.327 1.313 1.291 1.267 10.672 7.298 4.035 1.196 1.192 1.185
Current Assets 46 8 1 12 745 741 4.148 542 2.496 532
Inventories 0 0 0 0 527 517 505 507 505 503
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 46 8 1 12 219 224 3.643 35 1.991 30
Shareholders Funds -34.811 -33.926 -31.585 -27.900 -24.178 -22.477 -18.830 -15.511 -13.510 -13.480
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.183 35.247 32.877 29.179 35.596 30.516 27.013 17.250 17.198 15.198
Income in Advance 0 0 0 0 0 0 0 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 532 euro in 2024 which includes Inventories of 503 euro, Receivables of 0 euro and cash availability of 30 euro.
The company's Equity was valued at -13.480 euro, while total Liabilities amounted to 15.198 euro. Equity decreased by -46 euro, from -13.510 euro in 2023, to -13.480 in 2024.

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