Financial results - TODAY PROJECT S.R.L.

Financial Summary - Today Project S.r.l.
Unique identification code: 23087317
Registration number: J40/716/2008
Nace: 9602
Sales - Ron
27.426
Net Profit - Ron
2.620
Employees
1
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Company Today Project S.r.l. with Fiscal Code 23087317 recorded a turnover of 2024 of 27.426, with a net profit of 2.620 and having an average number of employees of 1. 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 - Today Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.083 15.489 19.957 21.486 16.770 20.618 60.919 41.735 50.210 27.426
Total Income - EUR 8.140 15.489 19.957 21.486 16.770 20.661 60.919 41.735 50.210 30.209
Total Expenses - EUR 23.196 18.541 25.827 34.884 31.723 26.470 35.091 20.580 48.209 27.287
Gross Profit/Loss - EUR -15.056 -3.052 -5.870 -13.399 -14.953 -5.808 25.828 21.155 2.002 2.922
Net Profit/Loss - EUR -15.300 -3.207 -6.066 -13.614 -15.121 -6.007 25.219 20.738 1.500 2.620
Employees 2 2 2 4 4 2 1 1 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 -45.1%, from 50.210 euro in the year 2023, to 27.426 euro in 2024. The Net Profit increased by 1.129 euro, from 1.500 euro in 2023, to 2.620 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 - Today Project S.r.l. - CUI 23087317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.369 811 277 -26 -26 -25 -25 -25 358 5
Current Assets 5.877 9.283 8.459 11.820 10.345 21.975 22.533 24.240 18.437 5.524
Inventories 2.228 4.550 1.944 2.051 2.011 1.848 0 2.413 2.406 0
Receivables 3.365 4.271 5.474 7.379 8.129 19.783 12.631 17.857 5.996 4.931
Cash 285 463 1.041 2.390 204 345 9.902 3.970 10.035 592
Shareholders Funds -36.288 -39.125 -44.529 -57.325 -71.336 -74.605 -47.732 -27.143 -25.561 -22.798
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.534 49.219 53.265 69.119 81.655 96.555 70.240 51.358 44.356 28.326
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 "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 5.524 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.931 euro and cash availability of 592 euro.
The company's Equity was valued at -22.798 euro, while total Liabilities amounted to 28.326 euro. Equity increased by 2.620 euro, from -25.561 euro in 2023, to -22.798 in 2024.

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