Financial results - TOMIS IT STUDIO SRL

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Financial Summary - Tomis It Studio Srl
Unique identification code: 37729697
Registration number: J24/1009/2017
Nace: 6201
Sales - Ron
451.807
Net Profit - Ron
91.471
Employee
12
Open Account
The most important financial indicators for the company Tomis It Studio Srl - Unique Identification Number 37729697: sales in 2023 was 451.807 euro, registering a net profit of 91.471 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tomis It Studio Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 12.852 42.163 11.385 0 213.315 451.807
Total Income - EUR - - - 0 23.196 57.157 32.185 1.930 217.600 461.952
Total Expenses - EUR - - - 0 22.559 20.864 31.647 25.182 215.566 367.111
Gross Profit/Loss - EUR - - - 0 637 36.293 538 -23.252 2.034 94.841
Net Profit/Loss - EUR - - - 0 509 35.935 381 -23.252 268 91.471
Employees - - - 0 2 2 3 2 8 12
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 112.4%, from 213.315 euro in the year 2022, to 451.807 euro in 2023. The Net Profit increased by 91.204 euro, from 268 euro in 2022, to 91.471 in the last year.
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Tomis It Studio Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tomis It Studio Srl - CUI 37729697

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 219.712 209.548 209.523 217.627 12.555 22.374 31.800 - - -
Current Assets - - - 231 4.901 34.950 21.282 22.193 74.453 86.572
Inventories - - - 0 0 0 0 1.023 46.974 35.767
Receivables - - - 0 1.053 33.725 20.346 17.884 24.172 48.035
Cash - - - 231 3.848 1.225 936 3.286 3.307 2.769
Shareholders Funds - - - 44 552 36.476 36.165 12.111 12.417 103.851
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 33.863 3.210 2.016 202.038 218.998 271.077 202.230
Income in Advance - - - 0 23.514 9.013 2.593 606 507 202
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.572 euro in 2023 which includes Inventories of 35.767 euro, Receivables of 48.035 euro and cash availability of 2.769 euro.
The company's Equity was valued at 103.851 euro, while total Liabilities amounted to 202.230 euro. Equity increased by 91.471 euro, from 12.417 euro in 2022, to 103.851 in 2023. The Debt Ratio was 66.0% in the year 2023.
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