Financial results - TOMYUM ADV SRL

Financial Summary - Tomyum Adv Srl
Unique identification code: 38140770
Registration number: J27/970/2017
Nace: 7311
Sales - Ron
39.894
Net Profit - Ron
31.447
Employee
The most important financial indicators for the company Tomyum Adv Srl - Unique Identification Number 38140770: sales in 2023 was 39.894 euro, registering a net profit of 31.447 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tomyum Adv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 18.828 17.895 26.026 39.894
Total Income - EUR - - - - - - 18.828 17.895 26.026 39.894
Total Expenses - EUR - - - - - - 73 94 762 8.049
Gross Profit/Loss - EUR - - - - - - 18.755 17.802 25.264 31.846
Net Profit/Loss - EUR - - - - - - 18.190 17.265 24.483 31.447
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. 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 53.8%, from 26.026 euro in the year 2022, to 39.894 euro in 2023. The Net Profit increased by 7.038 euro, from 24.483 euro in 2022, to 31.447 in the last year.

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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 - Tomyum Adv Srl - CUI 38140770

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 950 710 465
Current Assets - - - - - - 26.412 37.633 11.078 13.182
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 17.781 29.198 3.084 3.207
Cash - - - - - - 8.631 8.434 7.994 9.974
Shareholders Funds - - - - - - 25.401 36.534 7.501 4.865
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.011 2.049 4.287 8.782
Income in Advance - - - - - - 0 0 0 0
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 13.182 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.207 euro and cash availability of 9.974 euro.
The company's Equity was valued at 4.865 euro, while total Liabilities amounted to 8.782 euro. Equity decreased by -2.613 euro, from 7.501 euro in 2022, to 4.865 in 2023.

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