Financial results - TORMENTA - DANCE SRL

Financial Summary - Tormenta - Dance Srl
Unique identification code: 29847632
Registration number: J07/80/2012
Nace: 5630
Sales - Ron
35.085
Net Profit - Ron
25.989
Employee
The most important financial indicators for the company Tormenta - Dance Srl - Unique Identification Number 29847632: sales in 2023 was 35.085 euro, registering a net profit of 25.989 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tormenta - Dance Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.882 48.861 41.230 46.528 59.721 40.530 61.672 48.225 40.291 35.085
Total Income - EUR 46.882 48.861 41.230 46.528 59.721 41.953 63.533 64.397 40.291 58.349
Total Expenses - EUR 41.303 44.729 39.434 42.136 43.945 26.136 41.117 43.935 35.654 31.799
Gross Profit/Loss - EUR 5.579 4.131 1.796 4.392 15.776 15.816 22.416 20.462 4.637 26.549
Net Profit/Loss - EUR 4.172 2.429 972 3.746 15.179 15.411 21.803 19.895 4.295 25.989
Employees 1 0 2 2 2 2 2 1 1 0
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 -12.7%, from 40.291 euro in the year 2022, to 35.085 euro in 2023. The Net Profit increased by 21.707 euro, from 4.295 euro in 2022, to 25.989 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tormenta - Dance Srl - CUI 29847632

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.588 2.745 2.717 2.539 2.493 2.444 2.398 2.345 2.352 22.193
Current Assets 36.006 38.806 49.142 46.001 39.590 47.515 64.047 81.886 17.073 18.424
Inventories 33.591 31.049 41.386 45.959 36.394 42.266 30.623 21.065 15.791 14.713
Receivables 2.113 7.267 7.193 0 125 0 27.677 26.280 0 1.367
Cash 303 491 563 42 3.071 5.249 5.746 34.542 1.282 2.344
Shareholders Funds 7.599 10.091 10.960 14.520 29.432 44.273 65.237 83.686 14.961 40.905
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 30.996 31.460 40.899 34.021 12.650 5.686 1.207 545 4.464 -288
Income in Advance 0 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.424 euro in 2023 which includes Inventories of 14.713 euro, Receivables of 1.367 euro and cash availability of 2.344 euro.
The company's Equity was valued at 40.905 euro, while total Liabilities amounted to -288 euro. Equity increased by 25.989 euro, from 14.961 euro in 2022, to 40.905 in 2023.

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