Financial results - TANTASTIC STUDIO TITAN SRL

Financial Summary - Tantastic Studio Titan Srl
Unique identification code: 32276129
Registration number: J2013011768407
Nace: 9623
Sales - Ron
93.412
Net Profit - Ron
9.334
Employees
1
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Company Tantastic Studio Titan Srl with Fiscal Code 32276129 recorded a turnover of 2024 of 93.412, with a net profit of 9.334 and having an average number of employees of 1. 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 Titan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.511 59.708 0 83.373 11.618 50.140 60.502 81.617 59.110 93.412
Total Income - EUR 37.767 59.708 6 83.373 11.658 56.398 60.506 94.607 59.124 93.412
Total Expenses - EUR 35.403 27.095 4.263 2.632 20.056 62.355 78.646 67.279 50.858 82.609
Gross Profit/Loss - EUR 2.364 32.613 -4.257 80.741 -8.398 -5.958 -18.140 27.328 8.266 10.803
Net Profit/Loss - EUR 1.231 31.820 -4.257 79.907 -8.744 -7.114 -18.745 26.403 7.675 9.334
Employees 2 1 0 1 0 1 1 1 1 1
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 58.9%, from 59.110 euro in the year 2023, to 93.412 euro in 2024. The Net Profit increased by 1.702 euro, from 7.675 euro in 2023, to 9.334 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 Titan Srl - CUI 32276129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.880 4.123 22.379 18.649 15.033 0 0 0 0 0
Current Assets 14.891 66.027 62.549 81.942 64.539 30.974 17.393 44.883 67.705 128.743
Inventories 1.461 682 671 6.059 1.518 29.992 17.345 42.048 52.509 73.931
Receivables 1.255 2.143 1.692 6.947 729 -1.212 -523 1.011 10.740 47.297
Cash 12.174 63.203 60.187 68.936 62.291 2.193 571 1.823 4.456 7.516
Shareholders Funds 11.407 31.873 27.663 95.876 69.559 -7.023 -25.612 711 8.384 17.671
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 8.364 38.277 57.265 4.715 10.013 37.997 43.005 44.172 59.322 111.073
Income in Advance 0 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 "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 128.743 euro in 2024 which includes Inventories of 73.931 euro, Receivables of 47.297 euro and cash availability of 7.516 euro.
The company's Equity was valued at 17.671 euro, while total Liabilities amounted to 111.073 euro. Equity increased by 9.334 euro, from 8.384 euro in 2023, to 17.671 in 2024.

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