The most important financial indicators for the company Tanarose Studio S.r.l. - Unique Identification Number 35820224:
sales in 2023 was
20.973
euro, registering a net profit of
14.624
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati post-productie cinematografica, video si de programe de televiziune having the NACE code 5912.
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 decreased by -47.0%, from 39.668 euro in the year 2022, to 20.973 euro in 2023.
The Net Profit decreased by -25.570 euro, from 40.317 euro in 2022, to 14.624 in the last year.
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 -
Tanarose Studio S.r.l. - CUI 35820224
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
30
0
0
0
0
0
0
0
Current Assets
-
-
38.061
40.415
28.778
54.894
32.406
35.949
42.595
30.009
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
3.949
1.070
4.006
4.410
4.542
1.551
29.928
1.880
Cash
-
-
34.112
39.345
24.772
50.484
27.864
34.398
12.667
28.129
Shareholders Funds
-
-
37.548
39.800
28.236
53.183
31.936
35.873
42.298
29.844
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
543
615
542
1.711
470
76
296
165
Income in Advance
-
-
0
0
0
0
0
0
0
0
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
"5912 - 5912"
CAEN Financial Year
5912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.009 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.880 euro and cash availability of
28.129 euro.
The company's Equity was valued at
29.844 euro, while total Liabilities amounted to
165 euro.
Equity decreased by -12.327 euro, from 42.298 euro in 2022, to 29.844 in 2023.
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Comments - Tanarose Studio S.r.l.