Financial results - TOSH STUDIO SRL

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Financial Summary - Tosh Studio Srl
Unique identification code: 13547248
Registration number: J23/2312/2010
Nace: 5911
Sales - Ron
36.272
Net Profit - Ron
10.414
Employee
1
Open Account
The most important financial indicators for the company Tosh Studio Srl - Unique Identification Number 13547248: sales in 2023 was 36.272 euro, registering a net profit of 10.414 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tosh Studio Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.009 135.966 3.748 9.935 13.059 16.417 25.865 48.749 30.630 36.272
Total Income - EUR 26.015 135.966 3.750 9.935 13.248 16.417 25.865 48.749 30.630 36.272
Total Expenses - EUR 21.359 107.666 11.025 7.550 9.001 4.982 4.243 24.964 24.374 25.987
Gross Profit/Loss - EUR 4.656 28.300 -7.275 2.386 4.247 11.435 21.622 23.786 6.256 10.284
Net Profit/Loss - EUR 3.876 24.163 -7.275 2.158 3.855 10.942 20.991 22.323 4.769 10.414
Employees 0 1 0 1 0 0 0 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. 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 18.8%, from 30.630 euro in the year 2022, to 36.272 euro in 2023. The Net Profit increased by 5.660 euro, from 4.769 euro in 2022, to 10.414 in the last year.
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Tosh Studio Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tosh Studio Srl - CUI 13547248

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.751 28.004 29.084 30.938 32.753 35.204 39.828 44.849 50.482 52.565
Current Assets 32.791 27.126 29.057 19.621 456 4.900 7.637 31.460 35.164 47.709
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 32.058 25.136 28.009 19.196 0 2.081 4.622 4.219 4.025 37.634
Cash 733 1.990 1.047 424 456 2.819 3.016 27.242 31.139 10.074
Shareholders Funds -18.021 5.992 -1.344 830 4.670 14.489 36.219 57.739 62.687 72.911
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 105.255 73.510 77.124 60.462 32.799 23.164 2.356 2.806 480 1.549
Income in Advance 0 0 0 0 0 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.709 euro in 2023 which includes Inventories of 0 euro, Receivables of 37.634 euro and cash availability of 10.074 euro.
The company's Equity was valued at 72.911 euro, while total Liabilities amounted to 1.549 euro. Equity increased by 10.414 euro, from 62.687 euro in 2022, to 72.911 in 2023.
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