Financial Summary -
Dupont & Tahara Entertainment Srl
Unique identification code:35968612
Registration number:J23/1656/2016
Nace:8230
Sales - Ron
18.929
Net Profit - Ron
-46.261
Employees
1
Open Account
Company Dupont & Tahara Entertainment Srl with Fiscal Code 35968612
recorded a turnover of 2020 of
18.929,
with a net profit of
-46.261
and having an average number of employees of
1.
The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dupont & Tahara Entertainment Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
19.801
-
30.654
76.794
19.466
-
-
-
-
Total Income - EUR
-
19.801
-
30.654
76.794
19.466
-
-
-
-
Total Expenses - EUR
-
18.952
-
63.686
58.605
66.855
-
-
-
-
Gross Profit/Loss - EUR
-
849
-
-33.032
18.190
-47.389
-
-
-
-
Net Profit/Loss - EUR
-
255
-
-33.341
17.386
-47.574
-
-
-
-
Employees
-
0
-
1
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 decreased by -74.2%, from 76.794 euro in the year 2019, to 19.466 euro in 2020.
The Net Profit decreased by -17.057 euro, from 17.386 euro in 2019, to 0 in the last year.
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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 -
Dupont & Tahara Entertainment Srl - CUI 35968612
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
3.722
-
7.979
7.469
7.434
-
-
-
-
Current Assets
-
12.807
-
9.103
10.374
9.121
-
-
-
-
Inventories
-
4.618
-
158
263
196
-
-
-
-
Receivables
-
5.757
-
5.179
8.513
9.014
-
-
-
-
Cash
-
2.432
-
3.766
1.598
-89
-
-
-
-
Shareholders Funds
-
299
-
-54.534
-36.091
-82.981
-
-
-
-
Social Capital
-
45
-
86
84
83
-
-
-
-
Debts
-
16.230
-
71.616
53.935
99.536
-
-
-
-
Income in Advance
-
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
"8230 - 8230"
CAEN Financial Year
8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.121 euro in 2020 which includes Inventories of
196 euro, Receivables of
9.014 euro and cash availability of
-89 euro.
The company's Equity was valued at
-82.981 euro, while total Liabilities amounted to
99.536 euro.
Equity decreased by -47.574 euro, from -36.091 euro in 2019, to -82.981 in 2020.
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Comments - Dupont & Tahara Entertainment Srl