Financial results - TOBI DECO DESIGN SRL

Financial Summary - Tobi Deco Design Srl
Unique identification code: 32742121
Registration number: J40/1214/2014
Nace: 7311
Sales - Ron
155.763
Net Profit - Ron
42.360
Employees
2
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Company Tobi Deco Design Srl with Fiscal Code 32742121 recorded a turnover of 2024 of 155.763, with a net profit of 42.360 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tobi Deco Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.531 7.960 28.288 57.769 69.753 80.685 85.082 92.312 137.023 155.763
Total Income - EUR 4.531 7.960 28.288 57.769 69.753 80.685 85.082 92.312 137.023 155.763
Total Expenses - EUR 3.209 3.831 13.732 26.304 33.241 50.373 56.263 61.921 90.054 109.608
Gross Profit/Loss - EUR 1.323 4.129 14.556 31.466 36.512 30.312 28.819 30.391 46.969 46.155
Net Profit/Loss - EUR 1.187 3.890 13.708 29.732 35.265 28.542 27.083 29.235 45.996 42.360
Employees 0 0 0 0 1 1 1 1 1 2
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 14.3%, from 137.023 euro in the year 2023, to 155.763 euro in 2024. The Net Profit decreased by -3.380 euro, from 45.996 euro in 2023, to 42.360 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 - Tobi Deco Design Srl - CUI 32742121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41 0 0 0 696 3.773 10.905 13.936 8.984 4.117
Current Assets 2.196 6.121 20.263 51.648 85.292 112.983 132.823 162.071 198.392 213.027
Inventories 30 0 0 0 480 264 292 262 110 15
Receivables 239 18 11.707 43.359 78.515 86.644 122.144 155.762 190.424 206.913
Cash 1.927 6.103 8.556 8.290 6.297 26.075 10.387 6.047 7.859 6.099
Shareholders Funds 1.831 5.703 19.314 48.692 83.014 109.982 134.626 164.278 196.636 195.177
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 405 418 949 2.957 2.974 6.773 9.102 11.728 10.740 21.967
Income in Advance 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.027 euro in 2024 which includes Inventories of 15 euro, Receivables of 206.913 euro and cash availability of 6.099 euro.
The company's Equity was valued at 195.177 euro, while total Liabilities amounted to 21.967 euro. Equity decreased by -360 euro, from 196.636 euro in 2023, to 195.177 in 2024.

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