Financial results - TOMSON PARTENER S.R.L.

Financial Summary - Tomson Partener S.r.l.
Unique identification code: 42531172
Registration number: J32/576/2020
Nace: 5520
Sales - Ron
22.174
Net Profit - Ron
2.008
Employee
The most important financial indicators for the company Tomson Partener S.r.l. - Unique Identification Number 42531172: sales in 2023 was 22.174 euro, registering a net profit of 2.008 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tomson Partener S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 7.110 21.008 22.174
Total Income - EUR - - - - - - 0 7.110 22.529 22.174
Total Expenses - EUR - - - - - - 423 9.501 48.052 19.748
Gross Profit/Loss - EUR - - - - - - -423 -2.391 -25.523 2.426
Net Profit/Loss - EUR - - - - - - -423 -2.576 -26.199 2.008
Employees - - - - - - 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.9%, from 21.008 euro in the year 2022, to 22.174 euro in 2023. The Net Profit increased by 2.008 euro, from 0 euro in 2022, to 2.008 in the last year.

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Tomson Partener 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 - Tomson Partener S.r.l. - CUI 42531172

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 6.612 23.914 44.047
Current Assets - - - - - - -10 5.250 20.137 34.506
Inventories - - - - - - 0 31 4.851 13.703
Receivables - - - - - - 0 2.636 8.565 14.512
Cash - - - - - - -10 2.583 6.721 6.292
Shareholders Funds - - - - - - -382 -2.950 -29.157 -27.061
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 372 14.894 75.069 108.034
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 34.506 euro in 2023 which includes Inventories of 13.703 euro, Receivables of 14.512 euro and cash availability of 6.292 euro.
The company's Equity was valued at -27.061 euro, while total Liabilities amounted to 108.034 euro. Equity increased by 2.008 euro, from -29.157 euro in 2022, to -27.061 in 2023.

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