Financial Summary -
Tok Line - Comunicare Strategica Srl
Unique identification code:36976818
Registration number:J40/914/2017
Nace:7021
Sales - Ron
-
Net Profit - Ron
-1.176
Employees
Open Account
Company Tok Line - Comunicare Strategica Srl with Fiscal Code 36976818
recorded a turnover of 2024 of
- ,
with a net profit of
-1.176
and having an average number of employees of
- .
The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tok Line - Comunicare Strategica Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
24.779
18.051
28.789
7.488
0
0
0
0
Total Income - EUR
-
-
24.779
18.051
28.789
7.488
0
0
0
0
Total Expenses - EUR
-
-
3.294
6.147
2.469
3.774
6.122
3.803
1.945
1.176
Gross Profit/Loss - EUR
-
-
21.485
11.904
26.319
3.714
-6.122
-3.803
-1.945
-1.176
Net Profit/Loss - EUR
-
-
20.742
11.362
25.456
3.489
-6.122
-3.803
-1.945
-1.176
Employees
-
-
0
0
0
0
0
0
0
0
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.
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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 -
Tok Line - Comunicare Strategica Srl - CUI 36976818
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
20.921
37.305
62.113
63.203
51.611
47.978
46.026
44.471
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
52.683
42.009
50.092
47.799
45.632
44.191
Cash
-
-
20.921
37.101
9.430
21.193
1.520
179
394
280
Shareholders Funds
-
-
20.786
31.767
56.607
59.023
51.592
47.949
45.858
44.426
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
135
5.538
5.506
45
19
29
168
46
Income in Advance
-
-
0
0
0
4.135
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
"7021 - 7021"
CAEN Financial Year
7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.471 euro in 2024 which includes Inventories of
0 euro, Receivables of
44.191 euro and cash availability of
280 euro.
The company's Equity was valued at
44.426 euro, while total Liabilities amounted to
46 euro.
Equity decreased by -1.176 euro, from 45.858 euro in 2023, to 44.426 in 2024.
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