Financial results - TĂRÂMUL FERICIRII SRL

Financial Summary - Tărâmul Fericirii Srl
Unique identification code: 34932912
Registration number: J26/874/2015
Nace: 9329
Sales - Ron
9.850
Net Profit - Ron
4.449
Employee
The most important financial indicators for the company Tărâmul Fericirii Srl - Unique Identification Number 34932912: sales in 2023 was 9.850 euro, registering a net profit of 4.449 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tărâmul Fericirii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 202 6.110 14.115 13.906 19.925 573 4.085 14.864 9.850
Total Income - EUR - 202 6.110 14.115 13.906 19.925 853 5.052 15.861 10.362
Total Expenses - EUR - 72 2.689 6.731 4.294 12.366 3.502 3.064 10.579 5.008
Gross Profit/Loss - EUR - 131 3.421 7.385 9.612 7.559 -2.649 1.988 5.282 5.354
Net Profit/Loss - EUR - 125 3.237 6.961 9.194 6.960 -2.665 1.883 4.889 4.449
Employees - 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -33.5%, from 14.864 euro in the year 2022, to 9.850 euro in 2023. The Net Profit decreased by -425 euro, from 4.889 euro in 2022, to 4.449 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 586 475 368 1.532 1.039 1.065
Current Assets - 247 3.808 11.037 8.938 15.175 10.216 9.326 14.573 19.279
Inventories - 0 0 0 0 0 0 0 0 1
Receivables - 0 1.702 5.971 3.862 4.329 510 1.855 4.252 9.924
Cash - 247 2.106 5.067 5.077 10.846 9.706 7.471 10.321 9.354
Shareholders Funds - 170 3.406 7.005 9.229 14.373 8.416 10.112 15.032 19.435
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 78 402 4.032 296 1.277 313 92 302 743
Income in Advance - 0 0 0 0 0 2.001 752 278 198
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 19.279 euro in 2023 which includes Inventories of 1 euro, Receivables of 9.924 euro and cash availability of 9.354 euro.
The company's Equity was valued at 19.435 euro, while total Liabilities amounted to 743 euro. Equity increased by 4.449 euro, from 15.032 euro in 2022, to 19.435 in 2023. The Debt Ratio was 3.6% in the year 2023.

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