Financial results - TUMIBO DESIGN S.R.L.

Financial Summary - Tumibo Design S.r.l.
Unique identification code: 33953356
Registration number: J15/10/2015
Nace: 7111
Sales - Ron
28.704
Net Profit - Ron
13.884
Employees
1
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Company Tumibo Design S.r.l. with Fiscal Code 33953356 recorded a turnover of 2024 of 28.704, with a net profit of 13.884 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tumibo Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.828 33.402 22.054 9.426 34.062 11.873 40.142 9.686 18.758 28.704
Total Income - EUR 2.828 33.402 22.059 9.431 35.285 11.874 51.768 9.698 18.762 28.706
Total Expenses - EUR 1.349 17.328 17.030 22.117 25.994 26.005 25.448 30.662 16.191 14.541
Gross Profit/Loss - EUR 1.479 16.074 5.029 -12.686 9.291 -14.132 26.320 -20.964 2.571 14.165
Net Profit/Loss - EUR 1.394 15.306 4.808 -12.781 8.938 -14.244 25.802 -21.061 2.383 13.884
Employees 0 2 1 2 2 2 2 2 1 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 53.9%, from 18.758 euro in the year 2023, to 28.704 euro in 2024. The Net Profit increased by 11.514 euro, from 2.383 euro in 2023, to 13.884 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 - Tumibo Design S.r.l. - CUI 33953356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.106 5.834 4.957 5.204 3.934 4.751 2.067 470 2.561 2.393
Current Assets 2.139 24.393 23.247 12.941 9.349 2.848 27.999 6.889 7.234 9.845
Inventories 0 0 0 0 0 129 0 0 0 0
Receivables 0 20.798 18.607 10.100 5.437 0 683 3.351 4.245 6.272
Cash 2.139 3.595 4.640 2.841 3.912 2.719 27.315 3.537 2.988 3.573
Shareholders Funds 1.439 15.359 4.861 -12.729 -3.544 -17.722 8.474 -12.561 -10.140 3.800
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.806 14.869 23.343 30.874 16.827 25.321 21.592 19.920 19.936 8.438
Income in Advance 0 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 "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 9.845 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.272 euro and cash availability of 3.573 euro.
The company's Equity was valued at 3.800 euro, while total Liabilities amounted to 8.438 euro. Equity increased by 13.884 euro, from -10.140 euro in 2023, to 3.800 in 2024.

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