Financial results - T.F.M. ENTERTAINMENT SRL

Financial Summary - T.f.m. Entertainment Srl
Unique identification code: 37967753
Registration number: J40/12520/2017
Nace: 9001
Sales - Ron
219.441
Net Profit - Ron
21.386
Employee
1
The most important financial indicators for the company T.f.m. Entertainment Srl - Unique Identification Number 37967753: sales in 2023 was 219.441 euro, registering a net profit of 21.386 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de interpretare artistica (spectacole) having the NACE code 9001.

Sales, Profit, Employees, Debts, Capitals, Financial Results - T.f.m. Entertainment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 11.962 67.033 53.622 190.786 56.576 86.961 219.441
Total Income - EUR - - - 11.962 67.033 53.623 190.786 56.576 86.961 219.441
Total Expenses - EUR - - - 5.760 33.786 51.689 72.493 65.094 91.957 196.056
Gross Profit/Loss - EUR - - - 6.202 33.247 1.934 118.293 -8.518 -4.996 23.385
Net Profit/Loss - EUR - - - 5.843 32.576 1.084 116.050 -8.997 -5.834 21.386
Employees - - - 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. 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 153.1%, from 86.961 euro in the year 2022, to 219.441 euro in 2023. The Net Profit increased by 21.386 euro, from 0 euro in 2022, to 21.386 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - T.f.m. Entertainment Srl - CUI 37967753

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 79 2.233 2.230 20.448 14.620 10.161 5.875
Current Assets - - - 6.160 37.452 40.957 127.594 114.120 120.462 148.462
Inventories - - - 0 0 0 0 0 0 131
Receivables - - - 854 1.817 4.274 36.849 16.598 22.465 35.350
Cash - - - 5.306 35.635 36.683 90.745 97.522 97.998 112.981
Shareholders Funds - - - 5.895 38.364 38.704 154.021 141.608 136.213 157.186
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 387 1.267 4.400 9.566 2.410 9.668 12.376
Income in Advance - - - 0 100 98 96 94 94 94
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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.462 euro in 2023 which includes Inventories of 131 euro, Receivables of 35.350 euro and cash availability of 112.981 euro.
The company's Equity was valued at 157.186 euro, while total Liabilities amounted to 12.376 euro. Equity increased by 21.386 euro, from 136.213 euro in 2022, to 157.186 in 2023. The Debt Ratio was 7.3% in the year 2023.

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