Financial results - TOATEBUNE STUDIO SRL

Financial Summary - Toatebune Studio Srl
Unique identification code: 37020201
Registration number: J52/341/2023
Nace: 8690
Sales - Ron
4.442
Net Profit - Ron
-5.834
Employees
1
Open Account
Company Toatebune Studio Srl with Fiscal Code 37020201 recorded a turnover of 2021 of 4.442, with a net profit of -5.834 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toatebune Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 3.495 5.057 4.467 - - -
Total Income - EUR - - 2 71 6.221 9.739 6.874 - - -
Total Expenses - EUR - - 611 21.986 21.020 18.860 12.689 - - -
Gross Profit/Loss - EUR - - -609 -21.916 -14.799 -9.121 -5.815 - - -
Net Profit/Loss - EUR - - -609 -21.916 -14.835 -9.171 -5.867 - - -
Employees - - 0 2 2 2 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 -9.7%, from 5.057 euro in the year 2020, to 4.467 euro in 2021.
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 - Toatebune Studio Srl - CUI 37020201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 79 25.759 22.732 20.533 17.617 - - -
Current Assets - - 683 907 1.026 1.541 1.386 - - -
Inventories - - 449 71 69 0 0 - - -
Receivables - - 0 0 981 1.384 1.353 - - -
Cash - - 234 837 -24 156 32 - - -
Shareholders Funds - - -565 -22.471 -36.871 -45.344 -50.205 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 1.327 12.548 27.321 37.192 42.060 - - -
Income in Advance - - 0 37.206 33.925 30.819 27.728 - - -
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.386 euro in 2021 which includes Inventories of 0 euro, Receivables of 1.353 euro and cash availability of 32 euro.
The company's Equity was valued at -50.205 euro, while total Liabilities amounted to 42.060 euro. Equity decreased by -5.867 euro, from -45.344 euro in 2020, to -50.205 in 2021. The Debt Ratio was 214.8% in the year 2021.

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