Financial results - TGM SCENIC ART S.R.L.

Financial Summary - Tgm Scenic Art S.r.l.
Unique identification code: 21101610
Registration number: J40/3123/2007
Nace: 8299
Sales - Ron
-
Net Profit - Ron
-97
Employees
Open Account
Company Tgm Scenic Art S.r.l. with Fiscal Code 21101610 recorded a turnover of 2020 of - , with a net profit of -97 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tgm Scenic Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.851 16.147 131.878 0 0 0 - - - -
Total Income - EUR 11.854 16.147 131.880 18 0 0 - - - -
Total Expenses - EUR 13.675 1.911 35.719 14.018 1.807 100 - - - -
Gross Profit/Loss - EUR -1.822 14.237 96.162 -14.001 -1.807 -100 - - - -
Net Profit/Loss - EUR -2.178 13.752 92.289 -14.001 -1.807 -100 - - - -
Employees 1 1 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.
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 - Tgm Scenic Art S.r.l. - CUI 21101610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.194 903 613 415 169 66 - - - -
Current Assets 130.268 145.452 273.094 133.542 59.511 58.384 - - - -
Inventories 0 0 0 0 0 0 - - - -
Receivables 1.691 10.663 73.396 9.592 41.378 40.594 - - - -
Cash 128.577 134.789 199.698 123.950 18.133 17.790 - - - -
Shareholders Funds 67.907 80.967 171.886 46.220 43.518 42.593 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 63.555 65.388 101.820 87.737 16.163 15.856 - - - -
Income in Advance 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.384 euro in 2020 which includes Inventories of 0 euro, Receivables of 40.594 euro and cash availability of 17.790 euro.
The company's Equity was valued at 42.593 euro, while total Liabilities amounted to 15.856 euro. Equity decreased by -100 euro, from 43.518 euro in 2019, to 42.593 in 2020.

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