Financial results - TOMULEANU SRL

Financial Summary - Tomuleanu Srl
Unique identification code: 7128717
Registration number: J1995000397175
Nace: 5611
Sales - Ron
1.003.721
Net Profit - Ron
302
Employees
38
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Company Tomuleanu Srl with Fiscal Code 7128717 recorded a turnover of 2024 of 1.003.721, with a net profit of 302 and having an average number of employees of 38. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomuleanu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 419.774 476.782 508.356 657.112 829.301 460.676 637.807 994.689 815.652 1.003.721
Total Income - EUR 433.928 477.197 508.420 658.389 829.723 461.066 793.443 1.042.240 815.743 1.005.980
Total Expenses - EUR 431.078 484.554 482.143 642.864 816.973 456.403 645.171 769.760 809.021 1.005.091
Gross Profit/Loss - EUR 2.850 -7.357 26.277 15.525 12.750 4.662 148.272 272.480 6.722 889
Net Profit/Loss - EUR 2.228 -7.357 9.680 10.126 5.529 52 142.593 262.489 6.571 302
Employees 48 49 51 54 61 49 43 44 38 38
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 23.7%, from 815.652 euro in the year 2023, to 1.003.721 euro in 2024. The Net Profit decreased by -6.232 euro, from 6.571 euro in 2023, to 302 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOMULEANU SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tomuleanu Srl - CUI 7128717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 272.755 260.550 241.333 252.332 234.985 240.168 250.240 248.467 247.646 256.007
Current Assets 50.488 43.128 61.414 76.514 56.118 58.730 57.334 104.682 152.175 136.744
Inventories 8.806 28.564 33.836 20.618 15.885 9.190 10.338 8.351 32.201 10.599
Receivables 41.240 10.771 20.208 45.619 27.452 34.339 34.070 18.498 5.904 32.389
Cash 442 3.792 7.371 10.277 12.780 15.201 12.926 77.833 114.070 93.757
Shareholders Funds 54.285 46.374 55.269 64.381 68.664 67.414 208.513 317.963 323.571 322.064
Social Capital 107.987 106.885 105.077 103.148 101.151 99.233 97.032 97.333 97.038 96.496
Debts 268.958 257.304 247.478 264.465 222.439 231.484 99.061 35.185 76.250 70.688
Income in Advance 0 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.744 euro in 2024 which includes Inventories of 10.599 euro, Receivables of 32.389 euro and cash availability of 93.757 euro.
The company's Equity was valued at 322.064 euro, while total Liabilities amounted to 70.688 euro. Equity increased by 302 euro, from 323.571 euro in 2023, to 322.064 in 2024.

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