Financial results - TOI COMMUNICATION S.R.L.

Financial Summary - Toi Communication S.r.l.
Unique identification code: 48761790
Registration number: J2023016879406
Nace: 7311
Sales - Ron
459.318
Net Profit - Ron
56.954
Employees
1
Open Account
Company Toi Communication S.r.l. with Fiscal Code 48761790 recorded a turnover of 2024 of 459.318, with a net profit of 56.954 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toi Communication S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 160.145 459.318
Total Income - EUR - - - - - - - - 160.145 459.318
Total Expenses - EUR - - - - - - - - 84.776 388.579
Gross Profit/Loss - EUR - - - - - - - - 75.369 70.738
Net Profit/Loss - EUR - - - - - - - - 73.799 56.954
Employees - - - - - - - - 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 188.4%, from 160.145 euro in the year 2023, to 459.318 euro in 2024. The Net Profit decreased by -16.433 euro, from 73.799 euro in 2023, to 56.954 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 - Toi Communication S.r.l. - CUI 48761790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 10.440
Current Assets - - - - - - - - 159.054 186.977
Inventories - - - - - - - - 28 28
Receivables - - - - - - - - 92.482 134.080
Cash - - - - - - - - 66.544 52.869
Shareholders Funds - - - - - - - - 73.880 57.437
Social Capital - - - - - - - - 81 80
Debts - - - - - - - - 85.174 139.981
Income in Advance - - - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.977 euro in 2024 which includes Inventories of 28 euro, Receivables of 134.080 euro and cash availability of 52.869 euro.
The company's Equity was valued at 57.437 euro, while total Liabilities amounted to 139.981 euro. Equity decreased by -16.030 euro, from 73.880 euro in 2023, to 57.437 in 2024.

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