Company Take 1 Public Srl with Fiscal Code 16896730
recorded a turnover of 2024 of
373.066,
with a net profit of
92.263
and having an average number of employees of
1.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Take 1 Public Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
501.524
424.544
629.229
443.551
290.759
58.812
78.589
359.287
563.585
373.066
Total Income - EUR
503.190
426.252
629.773
447.917
290.783
62.003
78.589
359.287
563.585
378.550
Total Expenses - EUR
431.736
361.188
495.710
382.585
280.353
79.364
79.479
174.276
383.421
271.449
Gross Profit/Loss - EUR
71.454
65.064
134.063
65.332
10.431
-17.361
-890
185.011
180.164
107.102
Net Profit/Loss - EUR
60.144
55.828
127.782
60.853
7.578
-17.914
-1.676
181.490
175.420
92.263
Employees
1
1
3
2
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 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 -33.4%, from 563.585 euro in the year 2023, to 373.066 euro in 2024.
The Net Profit decreased by -82.177 euro, from 175.420 euro in 2023, to 92.263 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Take 1 Public Srl - CUI 16896730
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.197
6.891
3.957
5.814
4.350
3.360
2.086
1.950
16.727
43.145
Current Assets
192.339
76.817
217.010
196.425
138.059
61.652
19.231
203.427
323.409
324.507
Inventories
0
0
0
728
1.131
1.110
1.085
73
-4.535
1.593
Receivables
48.705
23.631
112.882
53.523
43.661
7.149
11.594
91.210
175.981
144.375
Cash
143.634
53.186
104.128
142.173
93.267
53.393
6.551
112.144
151.963
178.539
Shareholders Funds
155.733
55.882
127.835
186.342
132.592
53.039
-1.628
179.858
286.684
266.750
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
34.338
29.840
100.556
15.897
9.816
11.973
22.944
25.519
53.452
100.901
Income in Advance
20.028
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
324.507 euro in 2024 which includes Inventories of
1.593 euro, Receivables of
144.375 euro and cash availability of
178.539 euro.
The company's Equity was valued at
266.750 euro, while total Liabilities amounted to
100.901 euro.
Equity decreased by -18.331 euro, from 286.684 euro in 2023, to 266.750 in 2024.
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