The most important financial indicators for the company Tuio Social Media Srl - Unique Identification Number 28653743:
sales in 2023 was
805.807
euro, registering a net profit of
-204.378
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tuio Social Media Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
174.918
226.728
268.845
344.564
675.058
940.434
882.354
1.128.978
801.246
805.807
Total Income - EUR
175.131
226.925
268.962
344.680
689.399
959.239
896.475
1.134.048
803.274
810.438
Total Expenses - EUR
171.118
176.360
247.341
312.339
635.164
837.716
793.038
1.093.816
916.418
1.014.816
Gross Profit/Loss - EUR
4.012
50.565
21.621
32.341
54.235
121.523
103.437
40.231
-113.144
-204.378
Net Profit/Loss - EUR
2.873
42.149
16.633
27.582
47.365
111.890
94.408
32.030
-113.144
-204.378
Employees
7
10
10
1
3
5
5
5
3
2
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 0.9%, from 801.246 euro in the year 2022, to 805.807 euro in 2023.
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 -
Tuio Social Media Srl - CUI 28653743
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30.674
24.073
34.779
20.963
22.049
19.907
73.994
86.958
94.527
56.208
Current Assets
43.699
112.141
132.604
217.240
204.483
198.807
237.580
220.463
161.717
176.380
Inventories
0
0
0
7
0
0
6.480
4.023
3.657
3.536
Receivables
32.365
35.655
51.521
109.082
180.245
103.687
132.437
204.217
157.152
170.625
Cash
11.334
76.486
81.083
108.151
24.237
95.121
98.664
12.222
908
2.219
Shareholders Funds
872
43.028
59.223
77.253
47.417
114.782
94.387
33.391
-109.367
-327.138
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
73.500
93.186
108.160
160.950
179.185
103.966
217.236
293.993
374.952
564.923
Income in Advance
0
0
0
0
0
0
0
0
7.414
5.919
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
"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
176.380 euro in 2023 which includes Inventories of
3.536 euro, Receivables of
170.625 euro and cash availability of
2.219 euro.
The company's Equity was valued at
-327.138 euro, while total Liabilities amounted to
564.923 euro.
Equity decreased by -218.103 euro, from -109.367 euro in 2022, to -327.138 in 2023.
The Debt Ratio was 231.8% in the year 2023.
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Comments - Tuio Social Media Srl