Financial results - TWILIGHT BALLROOM SRL

Financial Summary - Twilight Ballroom Srl
Unique identification code: 38002890
Registration number: J2017003899238
Nace: 9329
Sales - Ron
59.044
Net Profit - Ron
-16.567
Employees
1
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Company Twilight Ballroom Srl with Fiscal Code 38002890 recorded a turnover of 2024 of 59.044, with a net profit of -16.567 and having an average number of employees of 1. 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 - Twilight Ballroom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 55.915 203.059 216.617 39.900 89.710 191.209 87.569 59.044
Total Income - EUR - - 55.915 203.075 216.617 41.189 127.125 228.249 87.569 59.044
Total Expenses - EUR - - 31.795 159.399 173.391 38.689 121.926 226.075 76.600 75.611
Gross Profit/Loss - EUR - - 24.120 43.676 43.226 2.500 5.200 2.173 10.968 -16.567
Net Profit/Loss - EUR - - 23.103 41.533 41.035 2.116 3.821 222 10.093 -16.567
Employees - - 1 2 2 2 4 5 1 1
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 -32.2%, from 87.569 euro in the year 2023, to 59.044 euro in 2024. The Net Profit decreased by -10.036 euro, from 10.093 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 - Twilight Ballroom Srl - CUI 38002890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 19.126 41.322 39.969 36.777 28.183 33.851 45.219
Current Assets - - 50.550 97.071 107.081 84.353 90.255 136.797 64.765 42.700
Inventories - - 2.879 47.997 47.368 34.018 2.113 14.397 33.725 0
Receivables - - 34.761 23.139 46.300 49.307 57.688 120.560 25.956 25.571
Cash - - 12.910 25.935 13.413 1.028 30.453 1.841 5.084 17.128
Shareholders Funds - - 23.146 64.255 103.976 83.447 85.418 85.905 95.737 78.635
Social Capital - - 44 43 42 41 0 0 40 40
Debts - - 27.404 51.943 44.720 40.876 41.614 79.075 2.879 9.344
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 42.700 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.571 euro and cash availability of 17.128 euro.
The company's Equity was valued at 78.635 euro, while total Liabilities amounted to 9.344 euro. Equity decreased by -16.567 euro, from 95.737 euro in 2023, to 78.635 in 2024.

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