Financial results - TG WORLD FOOTBALL PROMOTION SRL

Financial Summary - Tg World Football Promotion Srl
Unique identification code: 17351057
Registration number: J40/4798/2005
Nace: 9319
Sales - Ron
16.201
Net Profit - Ron
-1.165
Employees
1
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Company Tg World Football Promotion Srl with Fiscal Code 17351057 recorded a turnover of 2024 of 16.201, with a net profit of -1.165 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activităţi sportive n.c.a; CAEN Ver.2: Alte activitati sportive; having the NACE code 9319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tg World Football Promotion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.063 14.901 44.168 23.967 50.632 16.955 42.272 31.353 123.995 16.201
Total Income - EUR 19.063 14.901 44.722 24.113 51.131 17.119 42.668 31.431 124.042 16.207
Total Expenses - EUR 28.410 10.204 -2.330 11.602 8.393 14.146 22.372 26.556 34.202 16.961
Gross Profit/Loss - EUR -9.347 4.698 47.052 12.511 42.738 2.972 20.296 4.874 89.840 -754
Net Profit/Loss - EUR -9.919 4.250 45.711 11.792 41.205 2.459 19.132 4.063 88.749 -1.165
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -86.9%, from 123.995 euro in the year 2023, to 16.201 euro in 2024. The Net Profit decreased by -88.253 euro, from 88.749 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 - Tg World Football Promotion Srl - CUI 17351057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.919 1.964 1.250 557 0 0 0 0 0 2.408
Current Assets 24.226 22.507 49.263 31.889 42.751 43.731 63.198 59.854 164.051 97.599
Inventories 0 0 0 0 0 0 4.163 4.176 0 0
Receivables 22.696 19.619 34.989 26.220 35.752 9.708 21.754 22.350 96.852 97.078
Cash 1.530 2.888 14.275 5.669 6.999 34.023 37.280 33.329 67.199 521
Shareholders Funds -86.130 -81.001 -33.920 -21.505 20.116 22.194 40.834 38.727 127.359 61.259
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.275 105.472 84.432 53.951 22.635 21.537 22.364 21.127 36.692 38.747
Income in Advance 0 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 "9319 - 9319"
CAEN Financial Year 9319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.599 euro in 2024 which includes Inventories of 0 euro, Receivables of 97.078 euro and cash availability of 521 euro.
The company's Equity was valued at 61.259 euro, while total Liabilities amounted to 38.747 euro. Equity decreased by -65.388 euro, from 127.359 euro in 2023, to 61.259 in 2024.

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