Financial results - TOKINOMO MARKETING S.A.

Financial Summary - Tokinomo Marketing S.a.
Unique identification code: 16039856
Registration number: J40/404/2004
Nace: 7311
Sales - Ron
967.358
Net Profit - Ron
-442.555
Employee
22
The most important financial indicators for the company Tokinomo Marketing S.a. - Unique Identification Number 16039856: sales in 2022 was 967.358 euro, registering a net profit of -442.555 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tokinomo Marketing S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.933 46.628 43.335 54.200 184.368 110.777 391.731 940.407 970.300 -
Total Income - EUR 40.944 46.638 44.226 67.630 285.398 127.104 588.869 1.183.189 1.232.837 -
Total Expenses - EUR 13.217 18.839 15.012 31.955 258.004 250.792 665.575 1.216.804 1.676.738 -
Gross Profit/Loss - EUR 27.727 27.798 29.214 35.675 27.394 -123.688 -76.706 -33.614 -443.901 -
Net Profit/Loss - EUR 26.499 26.399 28.329 35.133 25.536 -124.796 -80.656 -40.260 -443.901 -
Employees 1 1 1 1 1 4 11 16 22 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.9%, from 940.407 euro in the year 2021, to 970.300 euro in 2022.

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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 - Tokinomo Marketing S.a. - CUI 16039856

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.416 14.924 14.772 16.051 71.944 55.479 316.739 507.971 642.307 -
Current Assets 79.648 107.893 134.084 158.502 245.706 591.177 517.224 2.070.471 1.516.186 -
Inventories 7.530 7.813 7.734 13.392 115.138 134.898 70.452 38.899 119.016 -
Receivables 5.002 7.147 2.471 18.105 44.905 36.833 300.781 1.618.170 359.356 -
Cash 67.116 92.933 123.879 127.006 85.663 419.447 145.991 413.402 1.037.814 -
Shareholders Funds 83.816 110.914 138.113 170.908 287.753 145.601 668.531 2.313.936 1.825.170 -
Social Capital 45 45 45 44 3.223 3.161 18.606 19.511 21.963 -
Debts 7.511 12.373 11.929 4.092 30.350 501.492 121.737 148.710 226.836 -
Income in Advance 0 0 0 0 0 0 25.330 84.353 51.821 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.516.186 euro in 2022 which includes Inventories of 119.016 euro, Receivables of 359.356 euro and cash availability of 1.037.814 euro.
The company's Equity was valued at 1.825.170 euro, while total Liabilities amounted to 226.836 euro. Equity decreased by -495.945 euro, from 2.313.936 euro in 2021, to 1.825.170 in 2022. The Debt Ratio was 10.8% in the year 2022.

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