Financial results - TOFAN STUDIOS S.R.L.

Financial Summary - Tofan Studios S.r.l.
Unique identification code: 42873647
Registration number: J40/9283/2020
Nace: 6201
Sales - Ron
31.845
Net Profit - Ron
18.542
Employees
1
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Company Tofan Studios S.r.l. with Fiscal Code 42873647 recorded a turnover of 2024 of 31.845, with a net profit of 18.542 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tofan Studios S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.038 23.149 25.311 31.920 31.845
Total Income - EUR - - - - - 7.057 23.410 25.669 32.382 32.094
Total Expenses - EUR - - - - - 1.606 3.832 5.997 11.375 12.692
Gross Profit/Loss - EUR - - - - - 5.451 19.579 19.673 21.008 19.402
Net Profit/Loss - EUR - - - - - 5.261 18.898 18.913 20.862 18.542
Employees - - - - - 0 0 0 1 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 increased by 0.3%, from 31.920 euro in the year 2023, to 31.845 euro in 2024. The Net Profit decreased by -2.204 euro, from 20.862 euro in 2023, to 18.542 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 - Tofan Studios S.r.l. - CUI 42873647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 83 48 1.601 882
Current Assets - - - - - 6.021 19.006 21.249 20.035 23.023
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 548 16.193 18.780 21.792
Cash - - - - - 5.607 18.459 5.056 1.254 1.231
Shareholders Funds - - - - - 5.302 18.938 18.954 20.903 18.582
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 718 151 2.342 733 5.323
Income in Advance - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.023 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.792 euro and cash availability of 1.231 euro.
The company's Equity was valued at 18.582 euro, while total Liabilities amounted to 5.323 euro. Equity decreased by -2.204 euro, from 20.903 euro in 2023, to 18.582 in 2024.

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