Financial results - TALE EVENTS CONCEPT S.R.L.

Financial Summary - Tale Events Concept S.r.l.
Unique identification code: 47284227
Registration number: J10/1603/2022
Nace: 9329
Sales - Ron
58.782
Net Profit - Ron
18.102
Employees
1
Open Account
Company Tale Events Concept S.r.l. with Fiscal Code 47284227 recorded a turnover of 2024 of 58.782, with a net profit of 18.102 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 - Tale Events Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 19.741 58.782
Total Income - EUR - - - - - - - 0 34.586 60.584
Total Expenses - EUR - - - - - - - 56 28.491 41.894
Gross Profit/Loss - EUR - - - - - - - -56 6.095 18.690
Net Profit/Loss - EUR - - - - - - - -56 5.968 18.102
Employees - - - - - - - 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 199.4%, from 19.741 euro in the year 2023, to 58.782 euro in 2024. The Net Profit increased by 12.168 euro, from 5.968 euro in 2023, to 18.102 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 - Tale Events Concept S.r.l. - CUI 47284227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 11.558 38.407
Current Assets - - - - - - - 24.372 4.966 7.159
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 24.332 1.061 1.106
Cash - - - - - - - 41 3.905 6.054
Shareholders Funds - - - - - - - -15 5.952 20.061
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 56 879 17.669
Income in Advance - - - - - - - 24.332 9.693 7.836
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 7.159 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.106 euro and cash availability of 6.054 euro.
The company's Equity was valued at 20.061 euro, while total Liabilities amounted to 17.669 euro. Equity increased by 14.141 euro, from 5.952 euro in 2023, to 20.061 in 2024. The Debt Ratio was 38.8% in the year 2024.

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