Company Tosh Studio Srl with Fiscal Code 13547248
recorded a turnover of 2024 of
32.644,
with a net profit of
7.400
and having an average number of employees of
2.
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tosh Studio Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
135.966
3.748
9.935
13.059
16.417
25.865
48.749
30.630
36.272
32.644
Total Income - EUR
135.966
3.750
9.935
13.248
16.417
25.865
48.749
30.630
36.272
32.644
Total Expenses - EUR
107.666
11.025
7.550
9.001
4.982
4.243
24.964
24.374
25.987
24.644
Gross Profit/Loss - EUR
28.300
-7.275
2.386
4.247
11.435
21.622
23.786
6.256
10.284
8.000
Net Profit/Loss - EUR
24.163
-7.275
2.158
3.855
10.942
20.991
22.323
4.769
10.414
7.400
Employees
1
0
1
0
0
0
0
0
1
2
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 -9.5%, from 36.272 euro in the year 2023, to 32.644 euro in 2024.
The Net Profit decreased by -2.956 euro, from 10.414 euro in 2023, to 7.400 in the last year.
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Financial Reports - Tosh Studio Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tosh Studio Srl - CUI 13547248
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
50.482
44.849
39.828
35.204
32.753
30.938
29.084
28.004
26.751
27.540
Current Assets
27.126
29.057
19.621
456
4.900
7.637
31.460
35.164
47.709
42.442
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
25.136
28.009
19.196
0
2.081
4.622
4.219
4.025
37.634
34.676
Cash
1.990
1.047
424
456
2.819
3.016
27.242
31.139
10.074
7.766
Shareholders Funds
5.992
-1.344
830
4.670
14.489
36.219
57.739
62.687
72.911
68.978
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
73.510
77.124
60.462
32.799
23.164
2.356
2.806
480
1.549
1.004
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.442 euro in 2024 which includes Inventories of
0 euro, Receivables of
34.676 euro and cash availability of
7.766 euro.
The company's Equity was valued at
68.978 euro, while total Liabilities amounted to
1.004 euro.
Equity decreased by -3.526 euro, from 72.911 euro in 2023, to 68.978 in 2024.
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