Financial results - TODAY-S.S.M. SRL

Financial Summary - Today-S.s.m. Srl
Unique identification code: 22853866
Registration number: J31/902/2007
Nace: 7490
Sales - Ron
15.584
Net Profit - Ron
231
Employees
1
Open Account
Company Today-S.s.m. Srl with Fiscal Code 22853866 recorded a turnover of 2024 of 15.584, with a net profit of 231 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Today-S.s.m. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.906 10.774 12.516 11.524 9.638 8.239 9.067 20.339 26.794 15.584
Total Income - EUR 13.906 10.774 12.516 11.524 9.638 8.239 9.068 20.339 26.794 15.585
Total Expenses - EUR 4.925 4.850 6.166 19.389 8.858 7.666 7.014 11.222 14.810 14.534
Gross Profit/Loss - EUR 8.980 5.924 6.350 -7.865 780 573 2.054 9.116 11.984 1.051
Net Profit/Loss - EUR 8.563 5.600 4.951 -8.211 491 326 1.782 8.506 10.354 231
Employees 0 0 0 0 0 1 1 0 0 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 -41.5%, from 26.794 euro in the year 2023, to 15.584 euro in 2024. The Net Profit decreased by -10.066 euro, from 10.354 euro in 2023, to 231 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-S.s.m. Srl - CUI 22853866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 7.621 29.098 26.681 21.662 18.473 13.898 6.928 35.768
Current Assets 24.533 28.770 7.604 1.347 2.640 1.199 1.543 5.305 19.183 9.876
Inventories 0 198 1.005 987 968 950 928 1.236 0 0
Receivables 4.106 3.123 1.335 0 63 0 0 953 706 973
Cash 20.428 25.449 5.264 360 1.609 249 615 3.116 18.477 8.903
Shareholders Funds 23.238 28.601 8.279 -84 8.465 8.631 10.222 18.760 26.024 15.813
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 1.296 169 6.947 30.529 20.856 14.230 9.795 443 86 30.264
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.876 euro in 2024 which includes Inventories of 0 euro, Receivables of 973 euro and cash availability of 8.903 euro.
The company's Equity was valued at 15.813 euro, while total Liabilities amounted to 30.264 euro. Equity decreased by -10.066 euro, from 26.024 euro in 2023, to 15.813 in 2024.

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