Financial results - TASULEA MIHAELA CREATION SRL

Financial Summary - Tasulea Mihaela Creation Srl
Unique identification code: 36814522
Registration number: J2016016045403
Nace: 7420
Sales - Ron
9.922
Net Profit - Ron
-1.196
Employees
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Company Tasulea Mihaela Creation Srl with Fiscal Code 36814522 recorded a turnover of 2024 of 9.922, with a net profit of -1.196 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tasulea Mihaela Creation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 200 591 806 364 1.705 3.456 3.976 4.207 9.922
Total Income - EUR - 200 591 806 364 1.705 3.456 3.976 4.582 9.951
Total Expenses - EUR - 335 1.074 572 1.109 1.572 3.844 4.172 4.297 11.147
Gross Profit/Loss - EUR - -134 -483 233 -745 133 -388 -195 285 -1.196
Net Profit/Loss - EUR - -137 -501 209 -756 82 -492 -315 153 -1.196
Employees - 0 0 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 137.2%, from 4.207 euro in the year 2023, to 9.922 euro in 2024. The Net Profit decreased by -152 euro, from 153 euro in 2023, to 0 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 - Tasulea Mihaela Creation Srl - CUI 36814522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 205 0 0 0 0 0 0 3.246 3.613
Current Assets - 66 121 315 121 66 521 833 868 546
Inventories - 0 0 0 0 7 30 30 0 0
Receivables - 0 12 151 101 36 275 35 868 203
Cash - 66 109 164 20 23 216 767 0 342
Shareholders Funds - -93 -593 -373 -1.121 -1.018 -1.487 -1.806 -1.648 -2.835
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 364 714 688 1.242 1.084 2.008 2.639 5.762 6.993
Income in Advance - 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 "7420 - 7420"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 546 euro in 2024 which includes Inventories of 0 euro, Receivables of 203 euro and cash availability of 342 euro.
The company's Equity was valued at -2.835 euro, while total Liabilities amounted to 6.993 euro. Equity decreased by -1.196 euro, from -1.648 euro in 2023, to -2.835 in 2024.

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