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Financial results - TANTASTIC STUDIO 13 SEPTEMBRIE SRL

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Financial Summary - Tantastic Studio 13 Septembrie Srl
Unique identification code: 35328818
Registration number: J40/15240/2015
Nace: 9604
Sales - Ron
170.399
Net Profit - Ron
45.975
Employees
4
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Company Tantastic Studio 13 Septembrie Srl with Fiscal Code 35328818 recorded a turnover of 2024 of 170.399, with a net profit of 45.975 and having an average number of employees of 4. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tantastic Studio 13 Septembrie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126 65.002 - 63.628 47.332 0 4.043 0 7.035 170.399
Total Income - EUR 126 65.002 - 63.628 47.332 0 6.000 0 7.035 170.399
Total Expenses - EUR 323 31.214 - 22.528 28.239 10.421 -9.658 20.802 4.482 115.875
Gross Profit/Loss - EUR -197 33.788 - 41.101 19.093 -10.421 15.658 -20.802 2.553 54.524
Net Profit/Loss - EUR -201 33.053 - 39.660 18.620 -10.421 15.231 -20.802 2.101 45.975
Employees 1 2 - 1 1 0 0 1 1 4
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 2,335.7%, from 7.035 euro in the year 2023, to 170.399 euro in 2024. The Net Profit increased by 43.885 euro, from 2.101 euro in 2023, to 45.975 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 - Tantastic Studio 13 Septembrie Srl - CUI 35328818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 7.665 79.636
Current Assets 852 38.965 - 47.918 33.174 4.210 22.523 5.014 7.659 74.099
Inventories 479 2.276 - 4.682 34 0 0 0 3.620 3.647
Receivables 29 2.678 - 2.876 0 1.306 1.293 88 1.203 59.984
Cash 344 34.011 - 40.360 33.141 2.904 21.230 4.926 2.836 10.469
Shareholders Funds 24 33.077 - 45.821 33.174 -9.793 17.420 -20.558 -18.394 27.683
Social Capital 225 223 - 215 211 207 202 203 202 201
Debts 827 5.888 - 2.097 0 14.003 5.103 25.573 33.718 126.052
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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.099 euro in 2024 which includes Inventories of 3.647 euro, Receivables of 59.984 euro and cash availability of 10.469 euro.
The company's Equity was valued at 27.683 euro, while total Liabilities amounted to 126.052 euro. Equity increased by 45.975 euro, from -18.394 euro in 2023, to 27.683 in 2024.
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