Company Toolbox Dynamic Media S.r.l. with Fiscal Code 43641386
recorded a turnover of 2024 of
31.310,
with a net profit of
-10.792
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Toolbox Dynamic Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
56.568
87.149
28.448
31.310
Total Income - EUR
-
-
-
-
-
-
57.284
88.806
28.460
31.311
Total Expenses - EUR
-
-
-
-
-
-
35.751
70.429
28.739
42.103
Gross Profit/Loss - EUR
-
-
-
-
-
-
21.533
18.377
-279
-10.792
Net Profit/Loss - EUR
-
-
-
-
-
-
21.002
17.512
-1.039
-10.792
Employees
-
-
-
-
-
-
2
3
1
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 increased by 10.7%, from 28.448 euro in the year 2023, to 31.310 euro in 2024.
Check the financial reports for the company - Toolbox Dynamic Media S.r.l.
Financial Rating - TOOLBOX DYNAMIC MEDIA S.R.L.
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Financial Rating
Payment Limits - Toolbox Dynamic Media S.r.l.
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Prob. of insolvency - Toolbox Dynamic Media S.r.l.
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Insolvency Probability
Financial Reports - Toolbox Dynamic Media S.r.l.
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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 -
Toolbox Dynamic Media S.r.l. - CUI 43641386
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
52.420
0
0
2.453
Current Assets
-
-
-
-
-
-
23.618
52.426
41.932
36.430
Inventories
-
-
-
-
-
-
749
1.315
314
313
Receivables
-
-
-
-
-
-
12.972
26.861
22.707
27.216
Cash
-
-
-
-
-
-
9.898
24.249
18.912
8.902
Shareholders Funds
-
-
-
-
-
-
21.043
38.621
36.153
25.097
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
54.995
13.805
5.779
14.304
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
"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
36.430 euro in 2024 which includes Inventories of
313 euro, Receivables of
27.216 euro and cash availability of
8.902 euro.
The company's Equity was valued at
25.097 euro, while total Liabilities amounted to
14.304 euro.
Equity decreased by -10.854 euro, from 36.153 euro in 2023, to 25.097 in 2024.
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