The most important financial indicators for the company Tomis It Studio Srl - Unique Identification Number 37729697:
sales in 2023 was
451.807
euro, registering a net profit of
91.471
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tomis It Studio Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
12.852
42.163
11.385
0
213.315
451.807
Total Income - EUR
-
-
-
0
23.196
57.157
32.185
1.930
217.600
461.952
Total Expenses - EUR
-
-
-
0
22.559
20.864
31.647
25.182
215.566
367.111
Gross Profit/Loss - EUR
-
-
-
0
637
36.293
538
-23.252
2.034
94.841
Net Profit/Loss - EUR
-
-
-
0
509
35.935
381
-23.252
268
91.471
Employees
-
-
-
0
2
2
3
2
8
12
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 112.4%, from 213.315 euro in the year 2022, to 451.807 euro in 2023.
The Net Profit increased by 91.204 euro, from 268 euro in 2022, to 91.471 in the last year.
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 -
Tomis It Studio Srl - CUI 37729697
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
31.800
22.374
12.555
217.627
209.523
209.548
219.712
Current Assets
-
-
-
231
4.901
34.950
21.282
22.193
74.453
86.572
Inventories
-
-
-
0
0
0
0
1.023
46.974
35.767
Receivables
-
-
-
0
1.053
33.725
20.346
17.884
24.172
48.035
Cash
-
-
-
231
3.848
1.225
936
3.286
3.307
2.769
Shareholders Funds
-
-
-
44
552
36.476
36.165
12.111
12.417
103.851
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
33.863
3.210
2.016
202.038
218.998
271.077
202.230
Income in Advance
-
-
-
0
23.514
9.013
2.593
606
507
202
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
"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
86.572 euro in 2023 which includes Inventories of
35.767 euro, Receivables of
48.035 euro and cash availability of
2.769 euro.
The company's Equity was valued at
103.851 euro, while total Liabilities amounted to
202.230 euro.
Equity increased by 91.471 euro, from 12.417 euro in 2022, to 103.851 in 2023.
The Debt Ratio was 66.0% in the year 2023.
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Comments - Tomis It Studio Srl