Financial results - TONI STUDIO SRL

Financial Summary - Toni Studio Srl
Unique identification code: 18176108
Registration number: J35/3809/2005
Nace: 9001
Sales - Ron
15.565
Net Profit - Ron
1.254
Employees
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Company Toni Studio Srl with Fiscal Code 18176108 recorded a turnover of 2024 of 15.565, with a net profit of 1.254 and having an average number of employees of - . The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toni Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.465 9.507 10.435 16.723 28.503 6.162 7.298 28.582 31.417 15.565
Total Income - EUR 6.465 9.879 10.437 16.725 28.508 6.171 7.303 28.589 31.442 15.666
Total Expenses - EUR 6.582 6.575 8.151 16.253 22.149 10.329 9.576 12.249 23.757 13.875
Gross Profit/Loss - EUR -116 3.303 2.286 472 6.359 -4.158 -2.273 16.341 7.685 1.791
Net Profit/Loss - EUR -310 3.007 1.973 305 6.110 -4.327 -2.492 16.047 7.371 1.254
Employees 1 1 2 2 2 1 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 -50.2%, from 31.417 euro in the year 2023, to 15.565 euro in 2024. The Net Profit decreased by -6.075 euro, from 7.371 euro in 2023, to 1.254 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 - Toni Studio Srl - CUI 18176108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.601 4.959 4.871 24.800 16.475 11.687 6.245 6.198 7.588 9.493
Current Assets 2.773 4.721 4.922 9.637 11.771 7.416 8.550 18.136 26.261 31.606
Inventories 326 0 197 193 0 0 0 902 0 0
Receivables 0 557 613 537 63 62 0 2.332 6.045 3.528
Cash 2.447 4.164 4.112 8.907 11.708 7.354 8.550 14.902 20.216 28.078
Shareholders Funds 1.278 4.272 6.172 6.364 12.351 7.790 5.125 21.188 28.495 29.590
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.103 5.422 3.635 28.073 15.895 11.314 9.671 3.146 5.354 11.509
Income in Advance 0 0 0 0 0 0 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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.606 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.528 euro and cash availability of 28.078 euro.
The company's Equity was valued at 29.590 euro, while total Liabilities amounted to 11.509 euro. Equity increased by 1.254 euro, from 28.495 euro in 2023, to 29.590 in 2024.

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