Financial results - TOUD MARKETING AND DESIGN SRL

Financial Summary - Toud Marketing And Design Srl
Unique identification code: 35445931
Registration number: J03/95/2016
Nace: 7311
Sales - Ron
68.162
Net Profit - Ron
15.632
Employees
2
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Company Toud Marketing And Design Srl with Fiscal Code 35445931 recorded a turnover of 2024 of 68.162, with a net profit of 15.632 and having an average number of employees of 2. 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 - Toud Marketing And Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.578 14.952 24.165 45.826 36.292 60.374 96.557 115.349 68.162
Total Income - EUR - 6.578 14.952 24.165 45.826 36.292 60.374 96.557 115.349 71.669
Total Expenses - EUR - 3.936 6.106 16.105 21.053 23.145 29.630 41.686 47.141 53.887
Gross Profit/Loss - EUR - 2.642 8.847 8.060 24.772 13.147 30.745 54.871 68.209 17.782
Net Profit/Loss - EUR - 2.445 8.398 7.593 24.314 12.806 30.141 53.905 67.055 15.632
Employees - 0 0 1 1 1 1 2 2 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 -40.6%, from 115.349 euro in the year 2023, to 68.162 euro in 2024. The Net Profit decreased by -51.048 euro, from 67.055 euro in 2023, to 15.632 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 - Toud Marketing And Design Srl - CUI 35445931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 8.377 8.224 8.064 4.746 1.545 1.550 0 19.589
Current Assets - 2.680 6.641 5.846 21.886 23.399 37.318 67.463 86.146 16.993
Inventories - 289 1.133 1.112 2.490 3.624 1.424 0 924 4.900
Receivables - 167 81 0 8.478 11.115 13.853 11.371 22.635 5.329
Cash - 2.223 5.427 4.734 10.918 8.660 22.041 56.092 62.586 6.765
Shareholders Funds - 2.489 9.002 12.131 28.890 19.386 36.766 64.424 78.722 27.573
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 191 6.017 1.939 1.060 8.759 2.098 4.589 7.424 9.010
Income in Advance - 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 "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 16.993 euro in 2024 which includes Inventories of 4.900 euro, Receivables of 5.329 euro and cash availability of 6.765 euro.
The company's Equity was valued at 27.573 euro, while total Liabilities amounted to 9.010 euro. Equity decreased by -50.709 euro, from 78.722 euro in 2023, to 27.573 in 2024.

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