Financial results - TUMBA PRODUCTIONS S.R.L.

Financial Summary - Tumba Productions S.r.l.
Unique identification code: 42411907
Registration number: J36/150/2020
Nace: 5911
Sales - Ron
29.925
Net Profit - Ron
22.572
Employee
The most important financial indicators for the company Tumba Productions S.r.l. - Unique Identification Number 42411907: sales in 2023 was 29.925 euro, registering a net profit of 22.572 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tumba Productions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 2.067 25.179 23.218 29.925
Total Income - EUR - - - - - - 2.067 25.179 23.225 29.925
Total Expenses - EUR - - - - - - 407 3.844 2.611 4.282
Gross Profit/Loss - EUR - - - - - - 1.660 21.336 20.614 25.643
Net Profit/Loss - EUR - - - - - - 1.605 20.716 20.065 22.572
Employees - - - - - - 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. 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 increased by 29.3%, from 23.218 euro in the year 2022, to 29.925 euro in 2023. The Net Profit increased by 2.567 euro, from 20.065 euro in 2022, to 22.572 in the last year.

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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 - Tumba Productions S.r.l. - CUI 42411907

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 1.407 904 925 2.348
Current Assets - - - - - - 489 21.205 21.368 21.342
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 15.385 14.515 8.398
Cash - - - - - - 489 5.821 6.853 12.943
Shareholders Funds - - - - - - 1.646 20.765 20.114 22.621
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 250 1.345 2.178 1.068
Income in Advance - - - - - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.342 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.398 euro and cash availability of 12.943 euro.
The company's Equity was valued at 22.621 euro, while total Liabilities amounted to 1.068 euro. Equity increased by 2.567 euro, from 20.114 euro in 2022, to 22.621 in 2023.

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