Financial results - TOMIS YACHTS SERVICES SRL

Financial Summary - Tomis Yachts Services Srl
Unique identification code: 17282950
Registration number: J13/585/2005
Nace: 4719
Sales - Ron
1.131
Net Profit - Ron
-7.771
Employees
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Company Tomis Yachts Services Srl with Fiscal Code 17282950 recorded a turnover of 2024 of 1.131, with a net profit of -7.771 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomis Yachts Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 113.688 19.288 0 0 0 0 0 5.208 1.131
Total Income - EUR 0 122.922 19.288 0 0 0 0 0 5.208 1.131
Total Expenses - EUR 11.470 92.028 10.125 295 426 54 0 0 17.437 8.902
Gross Profit/Loss - EUR -11.470 30.893 9.163 -295 -426 -54 0 0 -12.228 -7.771
Net Profit/Loss - EUR -11.470 28.183 8.842 -295 -426 -54 0 0 -12.787 -7.771
Employees 1 15 0 1 1 0 0 0 0 0
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 -78.2%, from 5.208 euro in the year 2023, to 1.131 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 Yachts Services Srl - CUI 17282950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 376 122 42 42 41 40 39 39 40.132 49.394
Current Assets 3.818 28.528 32.870 32.485 28.898 28.296 27.669 27.755 12.947 580
Inventories 3.218 23.094 17.159 16.844 16.518 16.205 15.845 15.895 123 0
Receivables 514 4.877 15.662 15.375 12.107 11.878 11.614 11.650 12.240 29
Cash 86 556 49 266 273 214 209 210 584 551
Shareholders Funds -42.750 -14.131 -5.050 -5.252 -5.577 -5.525 -5.402 -5.419 -18.190 -25.860
Social Capital 819 811 797 782 767 753 736 738 736 732
Debts 46.944 42.781 37.963 37.779 34.516 33.861 33.110 33.213 71.269 75.833
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 "4719 - 4719"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 580 euro in 2024 which includes Inventories of 0 euro, Receivables of 29 euro and cash availability of 551 euro.
The company's Equity was valued at -25.860 euro, while total Liabilities amounted to 75.833 euro. Equity decreased by -7.771 euro, from -18.190 euro in 2023, to -25.860 in 2024.

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