Company Tantastic Studio Bacău Srl with Fiscal Code 37375204
recorded a turnover of 2024 of
87.555,
with a net profit of
-37.253
and having an average number of employees of
2.
The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tantastic Studio Bacău Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
24.844
48.332
62.055
61.970
99.090
25.012
127.912
87.555
Total Income - EUR
-
-
24.844
48.332
76.105
77.726
112.564
98.140
127.912
87.555
Total Expenses - EUR
-
-
20.671
31.754
59.341
55.345
61.794
93.221
108.743
124.808
Gross Profit/Loss - EUR
-
-
4.174
16.578
16.764
22.381
50.770
4.918
19.170
-37.253
Net Profit/Loss - EUR
-
-
3.989
16.095
16.169
21.741
49.082
4.365
17.972
-37.253
Employees
-
-
2
3
5
5
2
3
2
2
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 -31.2%, from 127.912 euro in the year 2023, to 87.555 euro in 2024.
The Net Profit decreased by -17.872 euro, from 17.972 euro in 2023, to 0 in the last year.
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Financial Reports - Tantastic Studio Bacău Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tantastic Studio Bacău Srl - CUI 37375204
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
42.784
60.965
54.963
41.997
100.112
251.591
221.856
Current Assets
-
-
10.529
28.007
56.831
10.882
3.827
15.996
27.415
15.564
Inventories
-
-
879
2.151
4.964
9.374
1.644
5.108
10.487
8.396
Receivables
-
-
35
35
3.846
1.443
2.106
7.077
6.345
1.853
Cash
-
-
9.615
25.822
48.021
65
77
3.811
10.583
5.315
Shareholders Funds
-
-
4.033
20.054
35.834
21.791
27.331
31.780
40.334
-19.258
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
6.496
50.736
53.865
30.274
18.492
84.328
51.863
61.131
Income in Advance
-
-
0
0
28.096
13.780
0
0
186.809
195.547
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
"9623 - 9623"
CAEN Financial Year
9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.564 euro in 2024 which includes Inventories of
8.396 euro, Receivables of
1.853 euro and cash availability of
5.315 euro.
The company's Equity was valued at
-19.258 euro, while total Liabilities amounted to
61.131 euro.
Equity decreased by -59.367 euro, from 40.334 euro in 2023, to -19.258 in 2024.
The Debt Ratio was 25.7% in the year 2024.
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