Financial results - TOMNINA S.R.L.

Financial Summary - Tomnina S.r.l.
Unique identification code: 38519685
Registration number: J05/2956/2017
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-1.179
Employees
Open Account
Company Tomnina S.r.l. with Fiscal Code 38519685 recorded a turnover of 2024 of - , with a net profit of -1.179 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 2.793 0 0 0 0 0
Total Expenses - EUR - - - - 2.790 995 948 951 948 1.179
Gross Profit/Loss - EUR - - - - 3 -995 -948 -951 -948 -1.179
Net Profit/Loss - EUR - - - - 3 -995 -948 -951 -948 -1.179
Employees - - - - 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TOMNINA S.R.L.

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Tomnina S.r.l.

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Tomnina 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 - Tomnina S.r.l. - CUI 38519685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 36.564 34.902 33.180 32.332 31.287 30.169
Current Assets - - - - 80.295 76.679 74.979 75.211 74.983 73.519
Inventories - - - - 12 12 11 11 11 1.038
Receivables - - - - 75.943 74.503 72.851 73.077 72.856 72.448
Cash - - - - 4.340 2.164 2.116 2.123 2.116 33
Shareholders Funds - - - - -3.180 -4.114 -4.971 -5.937 -6.866 -8.007
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.531 12.188 11.918 11.955 11.918 13.127
Income in Advance - - - - 105.507 103.507 101.212 101.526 101.218 98.568
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.519 euro in 2024 which includes Inventories of 1.038 euro, Receivables of 72.448 euro and cash availability of 33 euro.
The company's Equity was valued at -8.007 euro, while total Liabilities amounted to 13.127 euro. Equity decreased by -1.179 euro, from -6.866 euro in 2023, to -8.007 in 2024. The Debt Ratio was 12.7% in the year 2024.

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