Financial results - TANTASTIC STUDIO BĂLCESCU SRL

Financial Summary - Tantastic Studio Bălcescu Srl
Unique identification code: 35821122
Registration number: J10/331/2016
Nace: 9604
Sales - Ron
128.730
Net Profit - Ron
71.573
Employees
2
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Company Tantastic Studio Bălcescu Srl with Fiscal Code 35821122 recorded a turnover of 2024 of 128.730, with a net profit of 71.573 and having an average number of employees of 2. 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 Bălcescu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.252 25.081 46.544 62.865 36.546 59.101 81.101 120.543 128.730
Total Income - EUR - 5.252 25.081 46.544 62.865 38.547 59.101 81.101 120.543 128.730
Total Expenses - EUR - 13.917 26.247 29.862 40.880 30.186 49.249 64.180 58.707 53.744
Gross Profit/Loss - EUR - -8.665 -1.165 16.682 21.984 8.361 9.852 16.921 61.835 74.986
Net Profit/Loss - EUR - -8.716 -1.416 16.217 21.409 7.966 9.261 16.207 60.714 71.573
Employees - 2 2 3 2 1 2 2 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 increased by 7.4%, from 120.543 euro in the year 2023, to 128.730 euro in 2024. The Net Profit increased by 11.198 euro, from 60.714 euro in 2023, to 71.573 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 Bălcescu Srl - CUI 35821122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 49 -12 0 0 0 5.380 4.164 2.922 25.184
Current Assets - 2.043 3.120 9.091 22.628 25.889 19.491 46.926 96.171 62.288
Inventories - 929 1.063 1.880 10 2.307 10 2.599 2.591 143
Receivables - 668 1.086 1.142 6.063 1.835 4.018 4.452 87.227 51.760
Cash - 446 972 6.069 16.555 21.747 15.463 39.876 6.354 10.385
Shareholders Funds - -8.672 -9.941 6.470 21.471 24.930 17.223 33.484 78.715 71.632
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.798 13.083 2.654 1.189 990 7.678 17.606 20.378 15.840
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 62.288 euro in 2024 which includes Inventories of 143 euro, Receivables of 51.760 euro and cash availability of 10.385 euro.
The company's Equity was valued at 71.632 euro, while total Liabilities amounted to 15.840 euro. Equity decreased by -6.642 euro, from 78.715 euro in 2023, to 71.632 in 2024.

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