Financial results - TTS PAVILION EVENTS SRL

Financial Summary - Tts Pavilion Events Srl
Unique identification code: 37812503
Registration number: J32/938/2017
Nace: 9329
Sales - Ron
989
Net Profit - Ron
-1.059
Employees
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Company Tts Pavilion Events Srl with Fiscal Code 37812503 recorded a turnover of 2024 of 989, with a net profit of -1.059 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tts Pavilion Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 83.741 137.058 81.404 5.814 23.786 7.300 4.185 989
Total Income - EUR - - 83.741 137.159 81.407 5.814 35.499 7.300 6.383 989
Total Expenses - EUR - - 78.387 103.907 75.330 9.033 34.745 7.150 5.132 2.001
Gross Profit/Loss - EUR - - 5.354 33.253 6.077 -3.219 754 150 1.251 -1.012
Net Profit/Loss - EUR - - 4.513 31.838 5.254 -3.394 48 31 1.053 -1.059
Employees - - 1 1 1 0 0 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 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 -76.2%, from 4.185 euro in the year 2023, to 989 euro in 2024. The Net Profit decreased by -1.047 euro, from 1.053 euro in 2023, to 0 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 - Tts Pavilion Events Srl - CUI 37812503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 21.562 22.486 18.123 13.157 8.413 4.494 2.141 373
Current Assets - - 14.772 32.881 23.478 24.619 16.516 17.513 9.529 9.997
Inventories - - 1.977 288 52 51 50 50 50 50
Receivables - - 6.917 7.622 9.700 9.864 2.787 8.588 5.455 6.602
Cash - - 5.878 24.972 13.726 14.703 13.679 8.875 4.024 3.345
Shareholders Funds - - 4.556 33.452 25.626 21.746 3.119 138 1.191 125
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 32.865 21.915 15.976 16.029 21.811 21.869 10.479 10.244
Income in Advance - - 0 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.997 euro in 2024 which includes Inventories of 50 euro, Receivables of 6.602 euro and cash availability of 3.345 euro.
The company's Equity was valued at 125 euro, while total Liabilities amounted to 10.244 euro. Equity decreased by -1.059 euro, from 1.191 euro in 2023, to 125 in 2024.

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