Financial results - TUIO SOCIAL MEDIA SRL

Financial Summary - Tuio Social Media Srl
Unique identification code: 28653743
Registration number: J23/1645/2011
Nace: 7311
Sales - Ron
1.011.954
Net Profit - Ron
48.952
Employees
1
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Company Tuio Social Media Srl with Fiscal Code 28653743 recorded a turnover of 2024 of 1.011.954, with a net profit of 48.952 and having an average number of employees of 1. 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 - Tuio Social Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 226.728 268.845 344.564 675.058 940.434 882.354 1.128.978 801.246 805.807 1.011.954
Total Income - EUR 226.925 268.962 344.680 689.399 959.239 896.475 1.134.048 803.274 810.438 1.014.590
Total Expenses - EUR 176.360 247.341 312.339 635.164 837.716 793.038 1.093.816 916.418 1.014.816 961.609
Gross Profit/Loss - EUR 50.565 21.621 32.341 54.235 121.523 103.437 40.231 -113.144 -204.378 52.981
Net Profit/Loss - EUR 42.149 16.633 27.582 47.365 111.890 94.408 32.030 -113.144 -204.378 48.952
Employees 10 10 1 3 5 5 5 3 2 1
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 26.3%, from 805.807 euro in the year 2023, to 1.011.954 euro in 2024. The Net Profit increased by 48.952 euro, from 0 euro in 2023, to 48.952 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tuio Social Media Srl - CUI 28653743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.073 34.779 20.963 22.049 19.907 73.994 86.958 94.527 56.208 24.863
Current Assets 112.141 132.604 217.240 204.483 198.807 237.580 220.463 161.717 176.380 141.713
Inventories 0 0 7 0 0 6.480 4.023 3.657 3.536 3.516
Receivables 35.655 51.521 109.082 180.245 103.687 132.437 204.217 157.152 170.625 134.015
Cash 76.486 81.083 108.151 24.237 95.121 98.664 12.222 908 2.219 4.181
Shareholders Funds 43.028 59.223 77.253 47.417 114.782 94.387 33.391 -109.367 -327.138 -276.358
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.186 108.160 160.950 179.185 103.966 217.236 293.993 374.952 564.923 443.765
Income in Advance 0 0 0 0 0 0 0 7.414 5.919 3.436
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 141.713 euro in 2024 which includes Inventories of 3.516 euro, Receivables of 134.015 euro and cash availability of 4.181 euro.
The company's Equity was valued at -276.358 euro, while total Liabilities amounted to 443.765 euro. Equity increased by 48.952 euro, from -327.138 euro in 2023, to -276.358 in 2024. The Debt Ratio was 259.7% in the year 2024.

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