Financial results - TLT FANTASTIC MARKETING S.R.L.

Financial Summary - Tlt Fantastic Marketing S.r.l.
Unique identification code: 22933671
Registration number: J40/23516/2007
Nace: 7320
Sales - Ron
4.778
Net Profit - Ron
191
Employees
Open Account
Company Tlt Fantastic Marketing S.r.l. with Fiscal Code 22933671 recorded a turnover of 2024 of 4.778, with a net profit of 191 and having an average number of employees of - . The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tlt Fantastic Marketing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.064 5.859 8.132 14.247 7.267 6.352 7.958 3.054 3.757 4.778
Total Income - EUR 3.064 5.859 11.524 14.271 13.080 6.407 8.033 6.102 3.757 4.784
Total Expenses - EUR 5.097 10.227 9.971 12.594 12.694 9.036 7.759 3.488 2.175 4.554
Gross Profit/Loss - EUR -2.034 -4.368 1.553 1.677 386 -2.629 275 2.614 1.583 230
Net Profit/Loss - EUR -2.126 -4.540 1.473 1.601 336 -2.771 45 2.522 1.559 191
Employees 1 1 1 1 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. In the last year of activity, the sales increased by 27.9%, from 3.757 euro in the year 2023, to 4.778 euro in 2024. The Net Profit decreased by -1.359 euro, from 1.559 euro in 2023, to 191 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 - Tlt Fantastic Marketing S.r.l. - CUI 22933671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 766 5.299 1.394 6.992 4.252 1.328 3.034 3.208 6.229 4.716
Inventories 6 99 7 1.223 1.297 94 1.385 1.389 1.385 1.007
Receivables 362 5.165 106 3.480 958 6 0 234 3.359 326
Cash 399 35 1.281 2.289 1.996 1.228 1.649 1.585 1.484 3.384
Shareholders Funds -5.266 -9.752 -8.115 -6.364 -5.906 -9.731 -9.470 -6.977 -5.397 -5.176
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.032 15.051 9.508 13.357 10.158 11.059 12.505 10.186 11.626 9.892
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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.716 euro in 2024 which includes Inventories of 1.007 euro, Receivables of 326 euro and cash availability of 3.384 euro.
The company's Equity was valued at -5.176 euro, while total Liabilities amounted to 9.892 euro. Equity increased by 191 euro, from -5.397 euro in 2023, to -5.176 in 2024.

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