Financial results - TODAY BUSINESS SOLUTIONS SRL

Financial Summary - Today Business Solutions Srl
Unique identification code: 37488050
Registration number: J40/6181/2017
Nace: 8299
Sales - Ron
69.148
Net Profit - Ron
-1.139
Employees
Open Account
Company Today Business Solutions Srl with Fiscal Code 37488050 recorded a turnover of 2024 of 69.148, with a net profit of -1.139 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Today Business Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.995 33.835 50.205 47.780 50.666 154.874 21.069 69.148
Total Income - EUR - - 13.995 33.835 50.205 47.780 50.666 154.874 21.805 69.148
Total Expenses - EUR - - 3.071 18.271 29.505 16.697 40.624 59.610 56.583 70.075
Gross Profit/Loss - EUR - - 10.924 15.564 20.700 31.083 10.042 95.264 -34.778 -928
Net Profit/Loss - EUR - - 10.504 14.549 19.194 29.657 8.522 90.618 -34.778 -1.139
Employees - - 0 0 0 0 0 0 1 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 230.0%, from 21.069 euro in the year 2023, to 69.148 euro in 2024.
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 - Today Business Solutions Srl - CUI 37488050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 32 22.629 19.296 16.091 12.957 10.213 7.893 4.699
Current Assets - - 10.853 3.470 25.592 61.298 72.847 186.008 134.401 149.436
Inventories - - 1.301 1 52 684 30 3.065 6.291 5.962
Receivables - - 3.018 1.281 1.754 9.738 -1.620 64.298 117.435 132.656
Cash - - 6.533 2.188 23.786 50.877 74.438 118.645 10.676 10.818
Shareholders Funds - - 10.548 24.903 43.616 72.445 79.361 170.224 134.930 133.037
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 336 1.196 1.273 4.944 6.444 25.996 7.365 21.098
Income in Advance - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.436 euro in 2024 which includes Inventories of 5.962 euro, Receivables of 132.656 euro and cash availability of 10.818 euro.
The company's Equity was valued at 133.037 euro, while total Liabilities amounted to 21.098 euro. Equity decreased by -1.139 euro, from 134.930 euro in 2023, to 133.037 in 2024.

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