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Financial results - TEMATIC ART EVENTS S.R.L.

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Financial Summary - Tematic Art Events S.r.l.
Unique identification code: 42344786
Registration number: J40/3088/2020
Nace: 4711
Sales - Ron
50.129
Net Profit - Ron
1.155
Employees
2
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Company Tematic Art Events S.r.l. with Fiscal Code 42344786 recorded a turnover of 2024 of 50.129, with a net profit of 1.155 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tematic Art Events S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 36.920 60.024 61.307 9.368 50.129
Total Income - EUR - - - - - 37.091 60.024 61.307 9.376 51.174
Total Expenses - EUR - - - - - 18.397 22.519 26.037 17.731 48.782
Gross Profit/Loss - EUR - - - - - 18.694 37.505 35.270 -8.355 2.393
Net Profit/Loss - EUR - - - - - 17.586 36.068 33.714 -8.444 1.155
Employees - - - - - 0 0 1 1 2
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 438.1%, from 9.368 euro in the year 2023, to 50.129 euro in 2024. The Net Profit increased by 1.155 euro, from 0 euro in 2023, to 1.155 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Tematic Art Events S.r.l. - CUI 42344786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 137 0 3.129 26.503 26.111
Current Assets - - - - - 19.152 56.574 84.931 16.271 26.072
Inventories - - - - - 691 3.091 6.977 4.777 10.680
Receivables - - - - - 105 52.634 77.597 11.278 11.998
Cash - - - - - 18.357 849 357 216 3.393
Shareholders Funds - - - - - 17.628 48.251 82.127 26.755 27.760
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.661 8.323 5.934 16.019 24.422
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.072 euro in 2024 which includes Inventories of 10.680 euro, Receivables of 11.998 euro and cash availability of 3.393 euro.
The company's Equity was valued at 27.760 euro, while total Liabilities amounted to 24.422 euro. Equity increased by 1.155 euro, from 26.755 euro in 2023, to 27.760 in 2024.
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