The most important financial indicators for the company Tosh Studio Srl - Unique Identification Number 13547248:
sales in 2023 was
36.272
euro, registering a net profit of
10.414
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tosh Studio Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
26.009
135.966
3.748
9.935
13.059
16.417
25.865
48.749
30.630
36.272
Total Income - EUR
26.015
135.966
3.750
9.935
13.248
16.417
25.865
48.749
30.630
36.272
Total Expenses - EUR
21.359
107.666
11.025
7.550
9.001
4.982
4.243
24.964
24.374
25.987
Gross Profit/Loss - EUR
4.656
28.300
-7.275
2.386
4.247
11.435
21.622
23.786
6.256
10.284
Net Profit/Loss - EUR
3.876
24.163
-7.275
2.158
3.855
10.942
20.991
22.323
4.769
10.414
Employees
0
1
0
1
0
0
0
0
0
1
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 18.8%, from 30.630 euro in the year 2022, to 36.272 euro in 2023.
The Net Profit increased by 5.660 euro, from 4.769 euro in 2022, to 10.414 in the last year.
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 -
Tosh Studio Srl - CUI 13547248
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
52.565
50.482
44.849
39.828
35.204
32.753
30.938
29.084
28.004
26.751
Current Assets
32.791
27.126
29.057
19.621
456
4.900
7.637
31.460
35.164
47.709
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
32.058
25.136
28.009
19.196
0
2.081
4.622
4.219
4.025
37.634
Cash
733
1.990
1.047
424
456
2.819
3.016
27.242
31.139
10.074
Shareholders Funds
-18.021
5.992
-1.344
830
4.670
14.489
36.219
57.739
62.687
72.911
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
105.255
73.510
77.124
60.462
32.799
23.164
2.356
2.806
480
1.549
Income in Advance
0
0
0
0
0
0
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
"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
47.709 euro in 2023 which includes Inventories of
0 euro, Receivables of
37.634 euro and cash availability of
10.074 euro.
The company's Equity was valued at
72.911 euro, while total Liabilities amounted to
1.549 euro.
Equity increased by 10.414 euro, from 62.687 euro in 2022, to 72.911 in 2023.
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Comments - Tosh Studio Srl