Financial results - TOKEN COMMUNICATION SRL

Financial Summary - Token Communication Srl
Unique identification code: 15080059
Registration number: J12/2521/2002
Nace: 7022
Sales - Ron
46.523
Net Profit - Ron
8.020
Employees
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Company Token Communication Srl with Fiscal Code 15080059 recorded a turnover of 2024 of 46.523, with a net profit of 8.020 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Token Communication Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.456 31.629 41.270 27.223 23.802 31.731 33.252 57.880 55.328 46.523
Total Income - EUR 14.517 32.828 41.270 27.223 24.089 31.738 33.253 57.937 55.329 46.523
Total Expenses - EUR 13.663 26.114 39.557 25.225 21.569 29.795 28.145 50.215 47.345 37.173
Gross Profit/Loss - EUR 854 6.714 1.713 1.998 2.520 1.943 5.108 7.722 7.984 9.350
Net Profit/Loss - EUR 420 5.731 475 1.182 1.943 1.221 4.318 6.367 6.759 8.020
Employees 0 0 0 0 0 1 1 1 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. In the last year of activity, the sales decreased by -15.4%, from 55.328 euro in the year 2023, to 46.523 euro in 2024. The Net Profit increased by 1.298 euro, from 6.759 euro in 2023, to 8.020 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOKEN COMMUNICATION SRL

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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 - Token Communication Srl - CUI 15080059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.324 3.531 2.715 638 151 43 1.458 1.393
Current Assets 7.274 9.995 4.508 4.228 7.345 10.297 20.079 14.103 9.009 10.556
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.129 2.258 2.221 2.178 1.284 0 2 2 10 1.445
Cash 6.145 7.737 2.286 2.051 6.061 10.297 20.077 14.101 8.999 9.110
Shareholders Funds 4.715 5.998 1.994 3.139 5.338 6.458 6.023 8.078 8.465 2.189
Social Capital 225 223 219 215 527 517 505 507 505 503
Debts 2.559 4.001 7.850 4.641 4.752 4.514 14.239 6.092 2.058 9.817
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.556 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.445 euro and cash availability of 9.110 euro.
The company's Equity was valued at 2.189 euro, while total Liabilities amounted to 9.817 euro. Equity decreased by -6.229 euro, from 8.465 euro in 2023, to 2.189 in 2024.

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