Company Tomiţă Club S.r.l. with Fiscal Code 31878193
recorded a turnover of 2024 of
24.124,
with a net profit of
2.694
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tomiţă Club S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
455.230
595.656
-
182.069
103.154
68.549
68.361
47.315
56.868
24.124
Total Income - EUR
455.864
596.775
-
190.400
104.830
70.705
68.538
48.780
56.869
24.322
Total Expenses - EUR
452.754
593.305
-
133.108
91.002
64.339
57.874
45.395
24.322
21.115
Gross Profit/Loss - EUR
3.110
3.471
-
57.292
13.829
6.366
10.664
3.386
32.548
3.207
Net Profit/Loss - EUR
2.613
2.915
-
55.471
12.797
5.749
8.949
2.898
31.979
2.694
Employees
0
0
-
1
1
1
1
1
1
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 -57.3%, from 56.868 euro in the year 2023, to 24.124 euro in 2024.
The Net Profit decreased by -29.106 euro, from 31.979 euro in 2023, to 2.694 in the last year.
Check the financial reports for the company - Tomiţă Club S.r.l.
Financial Rating - TOMIŢĂ CLUB S.R.L.
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Financial Rating
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Prob. of insolvency - Tomiţă Club S.r.l.
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Insolvency Probability
Financial Reports - Tomiţă Club S.r.l.
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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 -
Tomiţă Club S.r.l. - CUI 31878193
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
10.144
-
107
105
103
101
101
53.355
36.763
Current Assets
141.168
110.935
-
190.441
204.419
146.885
156.419
157.926
141.458
144.298
Inventories
81.763
0
-
0
0
0
0
0
524
0
Receivables
25.259
56.388
-
110.572
120.772
116.430
140.078
72.997
115.204
119.521
Cash
34.146
54.547
-
79.869
83.647
30.455
16.341
84.929
25.730
24.778
Shareholders Funds
2.650
5.538
-
60.017
71.651
76.042
83.305
86.462
118.178
19.695
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
138.519
115.541
-
130.532
132.874
70.946
73.215
71.565
76.635
161.365
Income in Advance
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
144.298 euro in 2024 which includes Inventories of
0 euro, Receivables of
119.521 euro and cash availability of
24.778 euro.
The company's Equity was valued at
19.695 euro, while total Liabilities amounted to
161.365 euro.
Equity decreased by -97.822 euro, from 118.178 euro in 2023, to 19.695 in 2024.
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