Financial results - TĂRÂMUL FERICIRII SRL

Financial Summary - Tărâmul Fericirii Srl
Unique identification code: 34932912
Registration number: J26/874/2015
Nace: 9329
Sales - Ron
18.293
Net Profit - Ron
10.406
Employees
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Company Tărâmul Fericirii Srl with Fiscal Code 34932912 recorded a turnover of 2024 of 18.293, with a net profit of 10.406 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tărâmul Fericirii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202 6.110 14.115 13.906 19.925 573 4.085 14.864 9.850 18.293
Total Income - EUR 202 6.110 14.115 13.906 19.925 853 5.052 15.861 10.362 18.642
Total Expenses - EUR 72 2.689 6.731 4.294 12.366 3.502 3.064 10.579 5.008 6.301
Gross Profit/Loss - EUR 131 3.421 7.385 9.612 7.559 -2.649 1.988 5.282 5.354 12.341
Net Profit/Loss - EUR 125 3.237 6.961 9.194 6.960 -2.665 1.883 4.889 4.449 10.406
Employees 0 1 1 0 0 0 0 0 0 0
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 86.8%, from 9.850 euro in the year 2023, to 18.293 euro in 2024. The Net Profit increased by 5.982 euro, from 4.449 euro in 2023, to 10.406 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 - Tărâmul Fericirii Srl - CUI 34932912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 586 475 368 1.532 1.039 1.065 4.922
Current Assets 247 3.808 11.037 8.938 15.175 10.216 9.326 14.573 19.279 20.216
Inventories 0 0 0 0 0 0 0 0 1 1
Receivables 0 1.702 5.971 3.862 4.329 510 1.855 4.252 9.924 8.759
Cash 247 2.106 5.067 5.077 10.846 9.706 7.471 10.321 9.354 11.456
Shareholders Funds 170 3.406 7.005 9.229 14.373 8.416 10.112 15.032 19.435 24.722
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78 402 4.032 296 1.277 313 92 302 743 336
Income in Advance 0 0 0 0 0 2.001 752 278 198 197
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.216 euro in 2024 which includes Inventories of 1 euro, Receivables of 8.759 euro and cash availability of 11.456 euro.
The company's Equity was valued at 24.722 euro, while total Liabilities amounted to 336 euro. Equity increased by 5.395 euro, from 19.435 euro in 2023, to 24.722 in 2024. The Debt Ratio was 1.3% in the year 2024.

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