The most important financial indicators for the company Tooloo Studio S.r.l. - Unique Identification Number 40053560:
sales in 2023 was
19.867
euro, registering a net profit of
4.770
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 52.5%, from 13.067 euro in the year 2022, to 19.867 euro in 2023.
The Net Profit increased by 26 euro, from 4.758 euro in 2022, to 4.770 in the last year.
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 -
Tooloo Studio S.r.l. - CUI 40053560
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
365
939
1.103
1.852
1.080
-
-
-
-
-
Current Assets
-
-
-
-
-
788
692
2.219
8.130
5.436
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
27
808
2.612
2.306
Cash
-
-
-
-
-
788
665
1.411
5.518
3.129
Shareholders Funds
-
-
-
-
-
-1.008
-4.050
-4.759
-15
4.755
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.876
6.594
8.081
9.083
1.045
Income in Advance
-
-
-
-
-
0
0
0
0
0
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.436 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.306 euro and cash availability of
3.129 euro.
The company's Equity was valued at
4.755 euro, while total Liabilities amounted to
1.045 euro.
Equity increased by 4.770 euro, from -15 euro in 2022, to 4.755 in 2023.
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