Financial results - TOMISLY RIDE TRANS S.R.L.

Financial Summary - Tomisly Ride Trans S.r.l.
Unique identification code: 42951567
Registration number: J2020002546128
Nace: 4933
Sales - Ron
57.164
Net Profit - Ron
-4.047
Employees
2
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Company Tomisly Ride Trans S.r.l. with Fiscal Code 42951567 recorded a turnover of 2024 of 57.164, with a net profit of -4.047 and having an average number of employees of 2. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomisly Ride Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.969 32.247 48.648 48.403 57.164
Total Income - EUR - - - - - 3.969 32.247 48.648 50.456 58.237
Total Expenses - EUR - - - - - 2.617 18.031 33.024 40.157 61.701
Gross Profit/Loss - EUR - - - - - 1.353 14.216 15.624 10.300 -3.465
Net Profit/Loss - EUR - - - - - 1.234 13.662 14.164 9.795 -4.047
Employees - - - - - 0 1 1 3 2
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 increased by 18.8%, from 48.403 euro in the year 2023, to 57.164 euro in 2024. The Net Profit decreased by -9.740 euro, from 9.795 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 - Tomisly Ride Trans S.r.l. - CUI 42951567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.246 15.212 9.914 22.446
Current Assets - - - - - 1.580 14.336 5.626 21.391 8.793
Inventories - - - - - 0 99 0 0 0
Receivables - - - - - 0 8.609 99 -3 0
Cash - - - - - 1.580 5.628 5.528 21.394 8.793
Shareholders Funds - - - - - 1.275 14.909 20.481 30.215 25.998
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 305 672 357 1.090 5.241
Income in Advance - - - - - 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.793 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.793 euro.
The company's Equity was valued at 25.998 euro, while total Liabilities amounted to 5.241 euro. Equity decreased by -4.047 euro, from 30.215 euro in 2023, to 25.998 in 2024.

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