Financial results - HEADOFFICE STUDIO TMRO S.R.L.

Financial Summary - Headoffice Studio Tmro S.r.l.
Unique identification code: 45637578
Registration number: J35/607/2022
Nace: 9602
Sales - Ron
70.342
Net Profit - Ron
7.844
Employees
3
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Company Headoffice Studio Tmro S.r.l. with Fiscal Code 45637578 recorded a turnover of 2024 of 70.342, with a net profit of 7.844 and having an average number of employees of 3. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Headoffice Studio Tmro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 20.450 54.687 70.342
Total Income - EUR - - - - - - - 20.450 54.687 70.347
Total Expenses - EUR - - - - - - - 30.406 43.406 61.216
Gross Profit/Loss - EUR - - - - - - - -9.956 11.281 9.130
Net Profit/Loss - EUR - - - - - - - -10.002 10.747 7.844
Employees - - - - - - - 2 3 3
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 29.3%, from 54.687 euro in the year 2023, to 70.342 euro in 2024. The Net Profit decreased by -2.844 euro, from 10.747 euro in 2023, to 7.844 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 - Headoffice Studio Tmro S.r.l. - CUI 45637578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 9.034 7.898 6.771
Current Assets - - - - - - - 5.083 8.114 12.101
Inventories - - - - - - - 3.844 6.222 5.902
Receivables - - - - - - - 34 593 3.012
Cash - - - - - - - 1.206 1.298 3.187
Shareholders Funds - - - - - - - -9.961 3.546 11.367
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 24.121 12.499 7.508
Income in Advance - - - - - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.101 euro in 2024 which includes Inventories of 5.902 euro, Receivables of 3.012 euro and cash availability of 3.187 euro.
The company's Equity was valued at 11.367 euro, while total Liabilities amounted to 7.508 euro. Equity increased by 7.841 euro, from 3.546 euro in 2023, to 11.367 in 2024.

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