Financial results - TOMVAS SOLUTIONS SRL

Financial Summary - Tomvas Solutions Srl
Unique identification code: 36458433
Registration number: J40/11270/2016
Nace: 8559
Sales - Ron
34.076
Net Profit - Ron
9.472
Employees
1
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Company Tomvas Solutions Srl with Fiscal Code 36458433 recorded a turnover of 2024 of 34.076, with a net profit of 9.472 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomvas Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.117 23.507 52.651 33.453 33.631 43.086 70.359 23.998 34.076
Total Income - EUR - 3.117 23.508 52.700 33.850 38.319 43.087 76.651 24.001 34.532
Total Expenses - EUR - 739 17.131 43.045 44.021 26.070 28.461 84.622 36.227 25.060
Gross Profit/Loss - EUR - 2.379 6.377 9.655 -10.171 12.249 14.626 -7.971 -12.226 9.472
Net Profit/Loss - EUR - 2.285 5.672 9.137 -10.443 11.877 14.294 -8.699 -12.466 9.472
Employees - 0 0 2 1 1 2 3 1 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 42.8%, from 23.998 euro in the year 2023, to 34.076 euro in 2024. The Net Profit increased by 9.472 euro, from 0 euro in 2023, to 9.472 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 - Tomvas Solutions Srl - CUI 36458433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 643 1.458 970 21.754 21.255 9.510 8.216
Current Assets - 2.631 9.147 24.569 11.632 27.079 33.890 15.195 9.202 11.762
Inventories - 559 1.207 9.780 5.375 1.257 1.556 1.083 0 0
Receivables - 808 1.352 10.789 3.693 15.270 18.243 9.594 7.082 4.947
Cash - 1.264 6.589 4.001 2.564 10.552 14.091 4.518 2.120 6.815
Shareholders Funds - 2.330 5.724 14.756 -10.392 1.682 15.939 -7.049 -26.357 -16.738
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 302 3.427 10.459 23.484 26.369 39.809 43.776 45.377 36.938
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.762 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.947 euro and cash availability of 6.815 euro.
The company's Equity was valued at -16.738 euro, while total Liabilities amounted to 36.938 euro. Equity increased by 9.472 euro, from -26.357 euro in 2023, to -16.738 in 2024.

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