Financial results - TDJ SOUND & LIGHT S.R.L.

Financial Summary - Tdj Sound & Light S.r.l.
Unique identification code: 31414959
Registration number: J2013000968126
Nace: 9020
Sales - Ron
14.214
Net Profit - Ron
-446
Employees
1
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Company Tdj Sound & Light S.r.l. with Fiscal Code 31414959 recorded a turnover of 2024 of 14.214, with a net profit of -446 and having an average number of employees of 1. The company operates in the field of Activităţi de interpretare artistică (spectacole) having the NACE code 9020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tdj Sound & Light S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.210 29.142 33.096 30.664 4.224 2.860 0 484 6.624 14.214
Total Income - EUR 18.068 30.791 33.616 30.664 4.224 2.860 336 765 6.624 15.511
Total Expenses - EUR 22.810 29.710 23.897 15.641 5.089 1.852 2.386 -54 4.682 15.818
Gross Profit/Loss - EUR -4.743 1.081 9.718 15.023 -865 1.008 -2.050 819 1.942 -307
Net Profit/Loss - EUR -5.269 789 9.384 14.188 -992 923 -2.061 796 1.571 -446
Employees 2 3 3 1 0 0 0 0 0 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 115.8%, from 6.624 euro in the year 2023, to 14.214 euro in 2024. The Net Profit decreased by -1.562 euro, from 1.571 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 - Tdj Sound & Light S.r.l. - CUI 31414959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.959 921 546 279 156 0 0 127 0 0
Current Assets 3.991 6.764 19.333 33.673 22.530 23.997 15.800 8.585 10.607 10.450
Inventories 1.139 75 317 312 0 0 0 0 0 0
Receivables 1.591 3.170 6.617 7.246 7.454 5.065 4.659 6.339 5.362 3.654
Cash 1.261 3.519 12.399 26.115 15.076 18.932 11.141 2.246 5.246 6.797
Shareholders Funds -1.407 -4.372 5.086 19.181 8.945 9.698 7.422 8.241 9.787 9.286
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.547 12.058 14.793 14.772 13.741 14.299 8.378 470 820 1.164
Income in Advance 810 267 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 "9020 - 9020"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.450 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.654 euro and cash availability of 6.797 euro.
The company's Equity was valued at 9.286 euro, while total Liabilities amounted to 1.164 euro. Equity decreased by -446 euro, from 9.787 euro in 2023, to 9.286 in 2024.

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