Financial results - TOMSVENTURE MEDIA S.R.L.

Financial Summary - Tomsventure Media S.r.l.
Unique identification code: 44612680
Registration number: J26/1164/2021
Nace: 6201
Sales - Ron
1.930
Net Profit - Ron
1.246
Employees
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Company Tomsventure Media S.r.l. with Fiscal Code 44612680 recorded a turnover of 2024 of 1.930, with a net profit of 1.246 and having an average number of employees of - . 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 - Tomsventure Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.740 2.129 2.567 1.930
Total Income - EUR - - - - - - 3.740 2.129 2.567 1.930
Total Expenses - EUR - - - - - - 26 832 209 447
Gross Profit/Loss - EUR - - - - - - 3.714 1.297 2.358 1.483
Net Profit/Loss - EUR - - - - - - 3.602 1.233 2.026 1.246
Employees - - - - - - 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. In the last year of activity, the sales decreased by -24.4%, from 2.567 euro in the year 2023, to 1.930 euro in 2024. The Net Profit decreased by -769 euro, from 2.026 euro in 2023, to 1.246 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tomsventure Media S.r.l. - CUI 44612680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 3.760 1.288 2.165 1.329
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 303 162 586 161
Cash - - - - - - 3.457 1.126 1.578 1.169
Shareholders Funds - - - - - - 3.642 41 2.067 1.286
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 117 1.248 98 43
Income in Advance - - - - - - 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 "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 1.329 euro in 2024 which includes Inventories of 0 euro, Receivables of 161 euro and cash availability of 1.169 euro.
The company's Equity was valued at 1.286 euro, while total Liabilities amounted to 43 euro. Equity decreased by -769 euro, from 2.067 euro in 2023, to 1.286 in 2024.

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