Financial results - TODOR STUDIO SRL

Financial Summary - Todor Studio Srl
Unique identification code: 34942290
Registration number: J12/2590/2015
Nace: 7410
Sales - Ron
389.120
Net Profit - Ron
115.520
Employees
9
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Company Todor Studio Srl with Fiscal Code 34942290 recorded a turnover of 2024 of 389.120, with a net profit of 115.520 and having an average number of employees of 9. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.386 48.168 47.261 87.241 212.380 150.775 227.822 388.279 372.797 389.120
Total Income - EUR 49.438 48.168 47.261 87.241 214.815 158.039 258.421 390.279 373.352 389.470
Total Expenses - EUR 10.213 60.599 39.331 62.138 128.716 135.918 156.537 222.486 243.530 264.577
Gross Profit/Loss - EUR 39.225 -12.431 7.930 25.103 86.099 22.120 101.884 167.792 129.822 124.893
Net Profit/Loss - EUR 37.742 -12.913 7.457 24.307 84.388 20.990 100.090 165.010 126.666 115.520
Employees 1 2 3 5 6 6 7 8 9 9
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 5.0%, from 372.797 euro in the year 2023, to 389.120 euro in 2024. The Net Profit decreased by -10.437 euro, from 126.666 euro in 2023, to 115.520 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 - Todor Studio Srl - CUI 34942290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.169 25.966 18.005 10.747 101.280 77.964 65.249 56.696 82.629 118.971
Current Assets 28.364 2.333 6.859 26.828 44.345 26.879 54.184 183.909 125.584 60.548
Inventories 0 0 0 0 0 0 0 0 0 10.675
Receivables 2.872 1.834 1.618 10.856 32.070 23.107 28.482 159.416 118.423 34.558
Cash 25.492 499 5.241 15.972 12.275 3.772 25.702 24.492 7.160 15.314
Shareholders Funds 37.787 15.259 22.458 24.358 84.438 87.920 100.139 165.262 131.104 120.552
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.746 13.040 2.406 13.426 62.318 17.720 19.352 75.369 77.108 58.966
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 "7410 - 7410"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.548 euro in 2024 which includes Inventories of 10.675 euro, Receivables of 34.558 euro and cash availability of 15.314 euro.
The company's Equity was valued at 120.552 euro, while total Liabilities amounted to 58.966 euro. Equity decreased by -9.820 euro, from 131.104 euro in 2023, to 120.552 in 2024.

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