Financial results - TOMIS IT STUDIO SRL

Financial Summary - Tomis It Studio Srl
Unique identification code: 37729697
Registration number: J24/1009/2017
Nace: 6201
Sales - Ron
288.674
Net Profit - Ron
-95.916
Employees
13
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Company Tomis It Studio Srl with Fiscal Code 37729697 recorded a turnover of 2024 of 288.674, with a net profit of -95.916 and having an average number of employees of 13. 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 - Tomis It Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 12.852 42.163 11.385 0 213.315 451.807 288.674
Total Income - EUR - - 0 23.196 57.157 32.185 1.930 217.600 461.952 290.918
Total Expenses - EUR - - 0 22.559 20.864 31.647 25.182 215.566 367.111 379.472
Gross Profit/Loss - EUR - - 0 637 36.293 538 -23.252 2.034 94.841 -88.554
Net Profit/Loss - EUR - - 0 509 35.935 381 -23.252 268 91.471 -95.916
Employees - - 0 2 2 3 2 8 12 13
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 -35.7%, from 451.807 euro in the year 2023, to 288.674 euro in 2024. The Net Profit decreased by -90.960 euro, from 91.471 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tomis It Studio Srl - CUI 37729697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 31.800 22.374 12.555 217.627 209.523 209.548 219.712 221.163
Current Assets - - 231 4.901 34.950 21.282 22.193 74.453 86.572 187.841
Inventories - - 0 0 0 0 1.023 46.974 35.767 42.933
Receivables - - 0 1.053 33.725 20.346 17.884 24.172 48.035 13.836
Cash - - 231 3.848 1.225 936 3.286 3.307 2.769 131.073
Shareholders Funds - - 44 552 36.476 36.165 12.111 12.417 103.851 7.355
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 33.863 3.210 2.016 202.038 218.998 271.077 202.230 402.781
Income in Advance - - 0 23.514 9.013 2.593 606 507 202 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 187.841 euro in 2024 which includes Inventories of 42.933 euro, Receivables of 13.836 euro and cash availability of 131.073 euro.
The company's Equity was valued at 7.355 euro, while total Liabilities amounted to 402.781 euro. Equity decreased by -95.916 euro, from 103.851 euro in 2023, to 7.355 in 2024.

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