Financial results - T.F.M. ENTERTAINMENT SRL

Financial Summary - T.f.m. Entertainment Srl
Unique identification code: 37967753
Registration number: J2017012520408
Nace: 9039
Sales - Ron
460.030
Net Profit - Ron
90.783
Employees
1
Open Account
Company T.f.m. Entertainment Srl with Fiscal Code 37967753 recorded a turnover of 2024 of 460.030, with a net profit of 90.783 and having an average number of employees of 1. The company operates in the field of Alte activităţi suport pentru creație și interpretare artistică having the NACE code 9039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.f.m. Entertainment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.962 67.033 53.622 190.786 56.576 86.961 219.441 460.030
Total Income - EUR - - 11.962 67.033 53.623 190.786 56.576 86.961 219.441 460.030
Total Expenses - EUR - - 5.760 33.786 51.689 72.493 65.094 91.957 196.056 357.230
Gross Profit/Loss - EUR - - 6.202 33.247 1.934 118.293 -8.518 -4.996 23.385 102.800
Net Profit/Loss - EUR - - 5.843 32.576 1.084 116.050 -8.997 -5.834 21.386 90.783
Employees - - 1 1 1 1 1 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 increased by 110.8%, from 219.441 euro in the year 2023, to 460.030 euro in 2024. The Net Profit increased by 69.516 euro, from 21.386 euro in 2023, to 90.783 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 - T.f.m. Entertainment Srl - CUI 37967753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 79 2.233 2.230 20.448 14.620 10.161 5.875 54.394
Current Assets - - 6.160 37.452 40.957 127.594 114.120 120.462 148.462 210.945
Inventories - - 0 0 0 0 0 0 131 130
Receivables - - 854 1.817 4.274 36.849 16.598 22.465 35.350 92.396
Cash - - 5.306 35.635 36.683 90.745 97.522 97.998 112.981 118.418
Shareholders Funds - - 5.895 38.364 38.704 154.021 141.608 136.213 157.186 247.090
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 387 1.267 4.400 9.566 2.410 9.668 12.376 33.359
Income in Advance - - 0 100 98 96 94 94 94 94
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 "9039 - 9039"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.945 euro in 2024 which includes Inventories of 130 euro, Receivables of 92.396 euro and cash availability of 118.418 euro.
The company's Equity was valued at 247.090 euro, while total Liabilities amounted to 33.359 euro. Equity increased by 90.783 euro, from 157.186 euro in 2023, to 247.090 in 2024. The Debt Ratio was 11.9% in the year 2024.

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