Company Ziua Tomis Srl with Fiscal Code 18395493
recorded a turnover of 2024 of
411.325,
with a net profit of
33.477
and having an average number of employees of
9.
The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ziua Tomis Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
260.058
285.277
210.144
263.868
253.511
285.405
248.811
276.025
382.753
411.325
Total Income - EUR
260.297
286.458
210.960
263.941
258.641
285.416
248.856
276.434
387.043
411.879
Total Expenses - EUR
254.124
250.836
234.990
234.211
248.849
190.448
246.911
262.229
341.643
372.301
Gross Profit/Loss - EUR
6.172
35.621
-24.031
29.730
9.792
94.969
1.945
14.205
45.400
39.578
Net Profit/Loss - EUR
3.966
30.289
-26.068
27.091
7.242
92.254
-210
11.496
41.981
33.477
Employees
1
2
3
11
17
9
15
14
13
9
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 8.1%, from 382.753 euro in the year 2023, to 411.325 euro in 2024.
The Net Profit decreased by -8.269 euro, from 41.981 euro in 2023, to 33.477 in the last year.
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Financial Rating - ZIUA TOMIS SRL
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Financial Reports - Ziua Tomis Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ziua Tomis Srl - CUI 18395493
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.133
5.924
2.481
645
11.024
11.272
10.702
4.901
10.547
7.420
Current Assets
35.711
49.700
31.911
40.832
31.155
119.282
82.494
57.875
117.782
101.582
Inventories
21
0
29
0
1.063
0
1.674
0
74
335
Receivables
14.905
35.231
22.548
29.000
23.480
57.033
57.159
43.559
87.759
81.741
Cash
20.785
14.468
9.335
11.832
6.612
62.249
23.661
14.317
29.949
19.505
Shareholders Funds
20.139
30.345
1.563
28.626
11.136
99.914
46.674
13.512
49.664
58.445
Social Capital
47
47
46
45
44
43
42
43
85
84
Debts
34.698
33.112
33.489
23.264
31.533
31.069
46.941
49.755
54.996
45.479
Income in Advance
0
0
0
0
0
0
0
0
24.486
5.768
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
"5813 - 5813"
CAEN Financial Year
5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
101.582 euro in 2024 which includes Inventories of
335 euro, Receivables of
81.741 euro and cash availability of
19.505 euro.
The company's Equity was valued at
58.445 euro, while total Liabilities amounted to
45.479 euro.
Equity increased by 9.058 euro, from 49.664 euro in 2023, to 58.445 in 2024.
The Debt Ratio was 41.5% in the year 2024.
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