The most important financial indicators for the company Tgp Entertainment S.r.l. - Unique Identification Number 40011181:
sales in 2023 was
5.901
euro, registering a net profit of
-5.163
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -66.0%, from 17.414 euro in the year 2022, to 5.901 euro in 2023.
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 -
Tgp Entertainment S.r.l. - CUI 40011181
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
1.371
181
Current Assets
-
-
-
-
-
2.488
1.029
15.023
13.927
2.638
Inventories
-
-
-
-
-
275
399
390
1.058
0
Receivables
-
-
-
-
-
0
0
0
0
0
Cash
-
-
-
-
-
2.213
629
14.633
12.869
2.638
Shareholders Funds
-
-
-
-
-
2.066
900
14.251
12.441
-626
Social Capital
-
-
-
-
-
84
83
81
81
81
Debts
-
-
-
-
-
423
128
772
3.930
3.446
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.638 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.638 euro.
The company's Equity was valued at
-626 euro, while total Liabilities amounted to
3.446 euro.
Equity decreased by -13.030 euro, from 12.441 euro in 2022, to -626 in 2023.
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