Financial results - TARGET 1799 PROJECT S.R.L.

Financial Summary - Target 1799 Project S.r.l.
Unique identification code: 37946955
Registration number: J29/1809/2017
Nace: 9329
Sales - Ron
53.472
Net Profit - Ron
40.067
Employee
The most important financial indicators for the company Target 1799 Project S.r.l. - Unique Identification Number 37946955: sales in 2023 was 53.472 euro, registering a net profit of 40.067 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 - Target 1799 Project S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 26.295 12.388 60.442 48.717 53.472
Total Income - EUR - - - - - 26.295 12.388 62.109 48.851 53.607
Total Expenses - EUR - - - - - 1.899 4.691 7.089 769 6.689
Gross Profit/Loss - EUR - - - - - 24.396 7.696 55.020 48.082 46.918
Net Profit/Loss - EUR - - - - - 23.607 7.325 53.424 46.645 40.067
Employees - - - - - 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 increased by 10.1%, from 48.717 euro in the year 2022, to 53.472 euro in 2023. The Net Profit decreased by -6.436 euro, from 46.645 euro in 2022, to 40.067 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Target 1799 Project S.r.l. - CUI 37946955

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 1.021 1.086 493 59
Current Assets - - - - - 23.993 32.064 82.505 56.683 47.428
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 23.987 26.518 81.014 55.088 45.192
Cash - - - - - 6 5.546 1.491 1.595 2.236
Shareholders Funds - - - - - 23.566 30.444 83.193 46.718 40.954
Social Capital - - - - - 63 62 61 61 61
Debts - - - - - 427 640 109 10.269 6.477
Income in Advance - - - - - 0 2.001 289 190 56
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 47.428 euro in 2023 which includes Inventories of 0 euro, Receivables of 45.192 euro and cash availability of 2.236 euro.
The company's Equity was valued at 40.954 euro, while total Liabilities amounted to 6.477 euro. Equity decreased by -5.622 euro, from 46.718 euro in 2022, to 40.954 in 2023. The Debt Ratio was 13.6% in the year 2023.

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