Financial results - TOSHI AM STUDIO S.R.L.

Financial Summary - Toshi Am Studio S.r.l.
Unique identification code: 43702998
Registration number: J16/390/2021
Nace: 7111
Sales - Ron
114.443
Net Profit - Ron
60.665
Employees
Open Account
Company Toshi Am Studio S.r.l. with Fiscal Code 43702998 recorded a turnover of 2024 of 114.443, with a net profit of 60.665 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toshi Am Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 21.206 27.652 57.263 114.443
Total Income - EUR - - - - - - 21.206 27.653 57.271 114.480
Total Expenses - EUR - - - - - - 2.726 7.316 28.165 51.801
Gross Profit/Loss - EUR - - - - - - 18.479 20.336 29.105 62.679
Net Profit/Loss - EUR - - - - - - 17.843 19.507 28.532 60.665
Employees - - - - - - 3 3 3 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 101.0%, from 57.263 euro in the year 2023, to 114.443 euro in 2024. The Net Profit increased by 32.292 euro, from 28.532 euro in 2023, to 60.665 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 - Toshi Am Studio S.r.l. - CUI 43702998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 1.314 55.984
Current Assets - - - - - - 21.388 31.963 64.943 91.929
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.042 3.034 4.421 16.905
Cash - - - - - - 20.345 28.930 60.521 75.024
Shareholders Funds - - - - - - 17.884 27.307 55.757 108.973
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.504 4.656 10.500 38.939
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.929 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.905 euro and cash availability of 75.024 euro.
The company's Equity was valued at 108.973 euro, while total Liabilities amounted to 38.939 euro. Equity increased by 53.528 euro, from 55.757 euro in 2023, to 108.973 in 2024.

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