Financial results - TOMSON PARTENER S.R.L.

Financial Summary - Tomson Partener S.r.l.
Unique identification code: 42531172
Registration number: J2020000576321
Nace: 5520
Sales - Ron
56.794
Net Profit - Ron
-7.065
Employees
1
Open Account
Company Tomson Partener S.r.l. with Fiscal Code 42531172 recorded a turnover of 2024 of 56.794, with a net profit of -7.065 and having an average number of employees of 1. 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 - Tomson Partener S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 7.110 21.008 22.174 56.794
Total Income - EUR - - - - - 0 7.110 22.529 22.174 56.845
Total Expenses - EUR - - - - - 423 9.501 48.052 19.748 63.910
Gross Profit/Loss - EUR - - - - - -423 -2.391 -25.523 2.426 -7.065
Net Profit/Loss - EUR - - - - - -423 -2.576 -26.199 2.008 -7.065
Employees - - - - - 0 1 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 increased by 157.6%, from 22.174 euro in the year 2023, to 56.794 euro in 2024. The Net Profit decreased by -1.997 euro, from 2.008 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 - Tomson Partener S.r.l. - CUI 42531172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 6.612 23.914 44.047 50.746
Current Assets - - - - - -10 5.250 20.137 34.506 23.158
Inventories - - - - - 0 31 4.851 13.703 3.860
Receivables - - - - - 0 2.636 8.565 14.512 16.606
Cash - - - - - -10 2.583 6.721 6.292 2.692
Shareholders Funds - - - - - -382 -2.950 -29.157 -27.061 -33.975
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 372 14.894 75.069 108.034 140.863
Income in Advance - - - - - 0 0 0 0 812
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 23.158 euro in 2024 which includes Inventories of 3.860 euro, Receivables of 16.606 euro and cash availability of 2.692 euro.
The company's Equity was valued at -33.975 euro, while total Liabilities amounted to 140.863 euro. Equity decreased by -7.065 euro, from -27.061 euro in 2023, to -33.975 in 2024. The Debt Ratio was 130.8% in the year 2024.

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