Financial results - TANIA SPECIAL EVENTS SRL

Financial Summary - Tania Special Events Srl
Unique identification code: 36559632
Registration number: J13/2318/2016
Nace: 9329
Sales - Ron
28.686
Net Profit - Ron
-12.344
Employees
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Company Tania Special Events Srl with Fiscal Code 36559632 recorded a turnover of 2024 of 28.686, with a net profit of -12.344 and having an average number of employees of - . 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 - Tania Special Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.425 21.201 11.267 32.226 33.349 40.859 37.935 40.349 28.686
Total Income - EUR - 4.425 21.201 11.267 44.156 39.010 69.355 44.865 47.301 31.689
Total Expenses - EUR - 931 2.635 4.719 44.454 38.204 55.091 67.653 62.718 43.011
Gross Profit/Loss - EUR - 3.493 18.566 6.547 -298 806 14.264 -22.788 -15.417 -11.321
Net Profit/Loss - EUR - 3.361 17.930 6.209 -640 474 13.915 -23.168 -15.785 -12.344
Employees - 0 0 0 1 1 1 2 1 0
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 -28.5%, from 40.349 euro in the year 2023, to 28.686 euro in 2024.
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 - Tania Special Events Srl - CUI 36559632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 886 0 23.809 26.970 18.194 75.472 54.995 34.180 13.733
Current Assets - 2.652 21.465 27.053 9.985 21.491 20.534 10.333 2.580 910
Inventories - 0 0 0 84 34 25 586 278 40
Receivables - 1.269 0 44 611 635 715 2.847 1.088 351
Cash - 1.382 21.465 27.009 9.289 20.822 19.794 6.900 1.213 519
Shareholders Funds - 3.405 21.278 27.096 25.931 25.914 39.254 16.208 -155 -12.498
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 133 187 23.765 11.023 13.771 56.751 49.119 36.914 27.141
Income in Advance - 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 910 euro in 2024 which includes Inventories of 40 euro, Receivables of 351 euro and cash availability of 519 euro.
The company's Equity was valued at -12.498 euro, while total Liabilities amounted to 27.141 euro. Equity decreased by -12.344 euro, from -155 euro in 2023, to -12.498 in 2024.

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