Financial results - ESTUDIO TONE SRL

Financial Summary - Estudio Tone Srl
Unique identification code: 36837151
Registration number: J12/4359/2016
Nace: 7111
Sales - Ron
24.286
Net Profit - Ron
2.780
Employees
1
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Company Estudio Tone Srl with Fiscal Code 36837151 recorded a turnover of 2024 of 24.286, with a net profit of 2.780 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Estudio Tone Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.528 18.364 8.969 11.340 18.123 19.617 27.568 53.783 24.286
Total Income - EUR - 2.528 18.364 8.969 11.340 18.123 19.617 27.568 53.783 24.286
Total Expenses - EUR - 86 7.866 10.239 13.302 10.384 21.865 15.076 27.251 20.990
Gross Profit/Loss - EUR - 2.442 10.498 -1.270 -1.962 7.739 -2.249 12.492 26.533 3.297
Net Profit/Loss - EUR - 2.392 10.314 -1.360 -2.075 7.566 -2.441 12.222 26.075 2.780
Employees - 1 1 1 1 1 1 1 1 1
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 decreased by -54.6%, from 53.783 euro in the year 2023, to 24.286 euro in 2024. The Net Profit decreased by -23.150 euro, from 26.075 euro in 2023, to 2.780 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 - Estudio Tone Srl - CUI 36837151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 124 0 0 0 0 0 0 0 0
Current Assets - 2.784 18.548 12.089 8.469 16.677 14.478 17.634 47.884 16.781
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.528 8.391 5.377 5.781 5.919 5.541 9.567 10.993 11.474
Cash - 256 10.158 6.712 2.688 10.757 8.937 8.068 36.891 5.307
Shareholders Funds - 2.436 12.709 6.053 3.861 11.353 8.661 9.603 35.649 1.453
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 471 5.839 6.036 4.608 5.323 5.817 8.031 12.235 15.329
Income in Advance - 0 0 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 16.781 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.474 euro and cash availability of 5.307 euro.
The company's Equity was valued at 1.453 euro, while total Liabilities amounted to 15.329 euro. Equity decreased by -33.997 euro, from 35.649 euro in 2023, to 1.453 in 2024.

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