Financial results - CRISTIANA TOBOSARU STUDIO DESIGN S.R.L.

Financial Summary - Cristiana Tobosaru Studio Design S.r.l.
Unique identification code: 38496972
Registration number: J35/4406/2017
Nace: 7111
Sales - Ron
46.662
Net Profit - Ron
33.548
Employees
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Company Cristiana Tobosaru Studio Design S.r.l. with Fiscal Code 38496972 recorded a turnover of 2024 of 46.662, with a net profit of 33.548 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristiana Tobosaru Studio Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.251 8.606 34.050 38.997 39.372 40.053 - 46.662
Total Income - EUR - - 3.251 8.606 34.050 38.997 39.372 40.053 - 46.662
Total Expenses - EUR - - 94 4.549 7.058 3.505 9.608 6.072 - 7.732
Gross Profit/Loss - EUR - - 3.157 4.057 26.991 35.492 29.763 33.982 - 38.930
Net Profit/Loss - EUR - - 3.060 3.799 25.970 34.403 28.605 32.946 - 33.548
Employees - - 0 0 0 0 0 0 - 0
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 17.5%, from 40.053 euro in the year 2022, to 46.662 euro in 2024. The Net Profit increased by 885 euro, from 32.946 euro in 2022, to 33.548 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 - Cristiana Tobosaru Studio Design S.r.l. - CUI 38496972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 827 258 0 769 771 - 1.025
Current Assets - - 3.420 6.552 33.042 61.508 28.725 34.335 - 34.504
Inventories - - 0 0 0 2.009 1.965 2.212 - 0
Receivables - - 0 10 0 152 15.655 24.572 - 24.165
Cash - - 3.420 6.542 33.042 59.346 11.105 7.551 - 10.339
Shareholders Funds - - 3.103 6.845 32.683 34.452 28.653 32.994 - 33.596
Social Capital - - 44 43 42 41 40 41 - 40
Debts - - 317 534 617 27.055 841 2.111 - 1.933
Income in Advance - - 0 0 0 0 0 0 - 0
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.504 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.165 euro and cash availability of 10.339 euro.
The company's Equity was valued at 33.596 euro, while total Liabilities amounted to 1.933 euro. Equity increased by 885 euro, from 32.994 euro in 2022, to 33.596 in 2024.

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