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Financial results - TN AC & BOX OFFICE SOLUTIONS S.R.L.

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Financial Summary - Tn Ac & Box Office Solutions S.r.l.
Unique identification code: 40455680
Registration number: J29/348/2019
Nace: 9004
Sales - Ron
391.503
Net Profit - Ron
315.675
Employees
4
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Company Tn Ac & Box Office Solutions S.r.l. with Fiscal Code 40455680 recorded a turnover of 2024 of 391.503, with a net profit of 315.675 and having an average number of employees of 4. The company operates in the field of Activitati de gestionare a salilor de spectacole having the NACE code 9004.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tn Ac & Box Office Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.427 6.949 31.562 50.046 498.290 391.503
Total Income - EUR - - - - 4.427 42.111 44.430 50.046 498.290 405.663
Total Expenses - EUR - - - - 40.442 38.256 43.286 48.152 72.420 77.703
Gross Profit/Loss - EUR - - - - -36.015 3.855 1.144 1.895 425.870 327.960
Net Profit/Loss - EUR - - - - -36.059 3.786 829 1.394 420.908 315.675
Employees - - - - 2 5 5 6 6 4
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 -21.0%, from 498.290 euro in the year 2023, to 391.503 euro in 2024. The Net Profit decreased by -102.881 euro, from 420.908 euro in 2023, to 315.675 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 - Tn Ac & Box Office Solutions S.r.l. - CUI 40455680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3 11.095 0 0 0 123.982
Current Assets - - - - 5.683 6.839 3.050 577 450.615 282.642
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.192 6.719 2.659 216 446.910 279.056
Cash - - - - 3.491 120 391 361 3.706 3.586
Shareholders Funds - - - - -36.017 -9.357 -8.322 -6.953 413.976 315.723
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 41.703 16.365 11.486 7.538 28.988 92.025
Income in Advance - - - - 0 11.054 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 "9004 - 9004"
CAEN Financial Year 9004
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282.642 euro in 2024 which includes Inventories of 0 euro, Receivables of 279.056 euro and cash availability of 3.586 euro.
The company's Equity was valued at 315.723 euro, while total Liabilities amounted to 92.025 euro. Equity decreased by -95.939 euro, from 413.976 euro in 2023, to 315.723 in 2024.
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