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
18.758
Net Profit - Ron
2.383
Employee
1
The most important financial indicators for the company Tumibo Design S.r.l. - Unique Identification Number 33953356: sales in 2023 was 18.758 euro, registering a net profit of 2.383 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tumibo Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 2.828 33.402 22.054 9.426 34.062 11.873 40.142 9.686 18.758
Total Income - EUR - 2.828 33.402 22.059 9.431 35.285 11.874 51.768 9.698 18.762
Total Expenses - EUR - 1.349 17.328 17.030 22.117 25.994 26.005 25.448 30.662 16.191
Gross Profit/Loss - EUR - 1.479 16.074 5.029 -12.686 9.291 -14.132 26.320 -20.964 2.571
Net Profit/Loss - EUR - 1.394 15.306 4.808 -12.781 8.938 -14.244 25.802 -21.061 2.383
Employees - 0 2 1 2 2 2 2 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. 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 94.3%, from 9.686 euro in the year 2022, to 18.758 euro in 2023. The Net Profit increased by 2.383 euro, from 0 euro in 2022, to 2.383 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tumibo Design S.r.l. - CUI 33953356

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.106 5.834 4.957 5.204 3.934 4.751 2.067 470 2.561
Current Assets - 2.139 24.393 23.247 12.941 9.349 2.848 27.999 6.889 7.234
Inventories - 0 0 0 0 0 129 0 0 0
Receivables - 0 20.798 18.607 10.100 5.437 0 683 3.351 4.245
Cash - 2.139 3.595 4.640 2.841 3.912 2.719 27.315 3.537 2.988
Shareholders Funds - 1.439 15.359 4.861 -12.729 -3.544 -17.722 8.474 -12.561 -10.140
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.806 14.869 23.343 30.874 16.827 25.321 21.592 19.920 19.936
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "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 7.234 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.245 euro and cash availability of 2.988 euro.
The company's Equity was valued at -10.140 euro, while total Liabilities amounted to 19.936 euro. Equity increased by 2.383 euro, from -12.561 euro in 2022, to -10.140 in 2023.

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