Financial results - TOTAL ENTERTAINMENT S.R.L.

Financial Summary - Total Entertainment S.r.l.
Unique identification code: 16441933
Registration number: J13/6377/2004
Nace: 7490
Sales - Ron
56.994
Net Profit - Ron
45.440
Employees
2
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Company Total Entertainment S.r.l. with Fiscal Code 16441933 recorded a turnover of 2023 of 56.994, with a net profit of 45.440 and having an average number of employees of 2. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.163 34.525 30.158 51.115 49.020 28.551 44.723 55.597 57.314 -
Total Income - EUR 49.163 34.549 30.896 51.166 49.020 30.220 68.583 103.611 75.167 -
Total Expenses - EUR 1.287 688 3.781 2.686 965 5.949 9.273 24.072 28.884 -
Gross Profit/Loss - EUR 47.876 33.861 27.115 48.480 48.054 24.270 59.310 79.539 46.284 -
Net Profit/Loss - EUR 46.401 32.824 26.210 47.349 46.583 23.453 57.481 78.013 45.696 -
Employees 0 0 0 1 0 0 0 0 2 -
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 3.4%, from 55.597 euro in the year 2022, to 57.314 euro in 2023. The Net Profit decreased by -32.080 euro, from 78.013 euro in 2022, to 45.696 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 - Total Entertainment S.r.l. - CUI 16441933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -53 -70 183 180 230 173 169 170 169 -
Current Assets 90.512 122.916 212.657 281.517 322.774 320.745 335.335 148.323 158.255 -
Inventories 139 183 438 430 475 466 455 0 0 -
Receivables 23.591 56.106 5.348 18.981 56.298 21.084 17.133 682 80 -
Cash 66.782 66.626 206.871 262.106 266.001 299.195 317.747 147.640 158.175 -
Shareholders Funds 57.471 57.421 24.622 71.519 45.055 25.375 82.294 78.120 123.579 -
Social Capital 45 45 44 43 42 91 89 89 89 -
Debts 32.545 65.425 187.787 209.755 277.534 295.135 252.812 69.973 34.447 -
Income in Advance 443 438 431 423 415 407 398 399 398 -
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.255 euro in 2023 which includes Inventories of 0 euro, Receivables of 80 euro and cash availability of 158.175 euro.
The company's Equity was valued at 123.579 euro, while total Liabilities amounted to 34.447 euro. Equity increased by 45.696 euro, from 78.120 euro in 2022, to 123.579 in 2023. The Debt Ratio was 21.7% in the year 2023.

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