Financial results - TOTALL FEST EVENTS S.R.L.

Financial Summary - Totall Fest Events S.r.l.
Unique identification code: 41362440
Registration number: J2019001242151
Nace: 8230
Sales - Ron
-
Net Profit - Ron
-25.746
Employees
Open Account
Company Totall Fest Events S.r.l. with Fiscal Code 41362440 recorded a turnover of 2024 of - , with a net profit of -25.746 and having an average number of employees of - . The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Totall Fest Events S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.069 4.031 20.013 14.379 41.904 0
Total Income - EUR - - - - 6.902 18.311 21.059 15.429 42.950 1.040
Total Expenses - EUR - - - - 6.877 19.786 6.188 13.267 15.666 26.786
Gross Profit/Loss - EUR - - - - 25 -1.475 14.870 2.163 27.284 -25.746
Net Profit/Loss - EUR - - - - -6 -1.511 14.282 1.796 22.669 -25.746
Employees - - - - 2 2 1 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.
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 - Totall Fest Events S.r.l. - CUI 41362440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16 12.066 10.873 9.858 8.782 8.506
Current Assets - - - - 32.385 718 16.518 21.085 57.602 18.540
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 7.798 124 5.896 1.434 268 1.346
Cash - - - - 24.587 594 10.622 19.651 57.333 17.195
Shareholders Funds - - - - 36 -1.476 12.839 8.591 31.234 -10.193
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.510 2.194 3.800 12.615 26.489 29.667
Income in Advance - - - - 26.855 12.066 10.752 9.736 8.661 7.572
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.540 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.346 euro and cash availability of 17.195 euro.
The company's Equity was valued at -10.193 euro, while total Liabilities amounted to 29.667 euro. Equity decreased by -41.252 euro, from 31.234 euro in 2023, to -10.193 in 2024. The Debt Ratio was 109.7% in the year 2024.

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