Financial results - TONCRAFT EVENT S.R.L.

Financial Summary - Toncraft Event S.r.l.
Unique identification code: 38939379
Registration number: J02/284/2018
Nace: 9002
Sales - Ron
96.168
Net Profit - Ron
-8.731
Employees
Open Account
Company Toncraft Event S.r.l. with Fiscal Code 38939379 recorded a turnover of 2024 of 96.168, with a net profit of -8.731 and having an average number of employees of - . The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Toncraft Event S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 57.714 126.838 140.486 62.132 65.871 62.211 96.168
Total Income - EUR - - - 57.718 126.844 140.487 62.727 65.872 62.212 96.168
Total Expenses - EUR - - - 29.572 75.248 147.336 72.099 112.494 65.081 104.721
Gross Profit/Loss - EUR - - - 28.146 51.596 -6.850 -9.372 -46.622 -2.869 -8.552
Net Profit/Loss - EUR - - - 26.415 47.980 -10.968 -11.254 -48.598 -2.869 -8.731
Employees - - - 0 0 0 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 55.5%, from 62.211 euro in the year 2023, to 96.168 euro in 2024.
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 - Toncraft Event S.r.l. - CUI 38939379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.039 59.892 64.301 62.489 84.339 89.945 124.255
Current Assets - - - 25.383 22.281 101.519 124.715 96.298 79.290 59.334
Inventories - - - 645 4.449 12.344 36.200 13.059 25.687 37.760
Receivables - - - 1.644 5.015 77.678 48.443 35.776 43.990 1.315
Cash - - - 23.094 12.817 11.497 40.072 47.463 9.613 20.259
Shareholders Funds - - - 26.458 73.925 61.557 48.938 491 -2.379 47.424
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.964 8.248 104.263 138.266 180.146 171.615 136.165
Income in Advance - - - 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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.334 euro in 2024 which includes Inventories of 37.760 euro, Receivables of 1.315 euro and cash availability of 20.259 euro.
The company's Equity was valued at 47.424 euro, while total Liabilities amounted to 136.165 euro. Equity increased by 49.789 euro, from -2.379 euro in 2023, to 47.424 in 2024.

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