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Financial results - TANTASTIC STUDIO TINERETULUI S.R.L.

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Financial Summary - Tantastic Studio Tineretului S.r.l.
Unique identification code: 39831838
Registration number: J2018012665409
Nace: 9623
Sales - Ron
197.150
Net Profit - Ron
301
Employees
3
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Company Tantastic Studio Tineretului S.r.l. with Fiscal Code 39831838 recorded a turnover of 2024 of 197.150, with a net profit of 301 and having an average number of employees of 3. 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 Tineretului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.762 90.139 0 10.069 95.937 114.717 197.150
Total Income - EUR - - - 10.762 90.160 0 12.026 95.937 114.830 197.150
Total Expenses - EUR - - - 2.437 32.962 3.822 11.906 57.877 112.047 194.803
Gross Profit/Loss - EUR - - - 8.325 57.198 -3.822 120 38.060 2.783 2.347
Net Profit/Loss - EUR - - - 8.218 56.297 -3.822 19 37.120 1.808 301
Employees - - - 1 2 0 2 2 3 3
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 72.8%, from 114.717 euro in the year 2023, to 197.150 euro in 2024. The Net Profit decreased by -1.497 euro, from 1.808 euro in 2023, to 301 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 Tineretului S.r.l. - CUI 39831838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 271.026 202.579
Current Assets - - - 8.650 56.371 1.805 5.019 63.095 81.929 36.334
Inventories - - - 364 0 0 210 21.043 5.507 6.965
Receivables - - - 0 23.678 1.750 2.479 26.106 8.944 39.650
Cash - - - 8.286 32.692 55 2.330 15.945 67.479 -10.281
Shareholders Funds - - - 8.261 56.371 -2.400 34 37.156 20.656 4.759
Social Capital - - - 43 63 62 61 61 61 60
Debts - - - 389 0 4.205 4.985 25.940 145.572 38.740
Income in Advance - - - 0 0 0 0 0 186.726 195.464
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 36.334 euro in 2024 which includes Inventories of 6.965 euro, Receivables of 39.650 euro and cash availability of -10.281 euro.
The company's Equity was valued at 4.759 euro, while total Liabilities amounted to 38.740 euro. Equity decreased by -15.782 euro, from 20.656 euro in 2023, to 4.759 in 2024. The Debt Ratio was 16.2% in the year 2024.
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