Financial results - TOMY MOUNTAIN TURISM S.R.L.

Financial Summary - Tomy Mountain Turism S.r.l.
Unique identification code: 44705194
Registration number: J01/1067/2021
Nace: 113
Sales - Ron
18.003
Net Profit - Ron
4.225
Employees
1
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Company Tomy Mountain Turism S.r.l. with Fiscal Code 44705194 recorded a turnover of 2024 of 18.003, with a net profit of 4.225 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tomy Mountain Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 8.399 10.864 18.003
Total Income - EUR - - - - - - - 8.399 18.352 25.371
Total Expenses - EUR - - - - - - - 4.937 17.878 20.295
Gross Profit/Loss - EUR - - - - - - - 3.462 473 5.076
Net Profit/Loss - EUR - - - - - - - 3.312 -240 4.225
Employees - - - - - - - 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 66.6%, from 10.864 euro in the year 2023, to 18.003 euro in 2024. The Net Profit increased by 4.225 euro, from 0 euro in 2023, to 4.225 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 - Tomy Mountain Turism S.r.l. - CUI 44705194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 17.481 10.015
Current Assets - - - - - - - 3.689 4.098 10.726
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 3.689 4.098 10.726
Shareholders Funds - - - - - - - 3.353 -2.705 1.535
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 337 931 3.352
Income in Advance - - - - - - - 0 23.353 15.854
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 "113 - 113"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.726 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.726 euro.
The company's Equity was valued at 1.535 euro, while total Liabilities amounted to 3.352 euro. Equity increased by 4.225 euro, from -2.705 euro in 2023, to 1.535 in 2024. The Debt Ratio was 16.2% in the year 2024.

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