Financial results - TZANCA URAGANU S.R.L.

Financial Summary - Tzanca Uraganu S.r.l.
Unique identification code: 45975790
Registration number: J2022007223408
Nace: 9039
Sales - Ron
447.659
Net Profit - Ron
-175.562
Employees
5
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Company Tzanca Uraganu S.r.l. with Fiscal Code 45975790 recorded a turnover of 2024 of 447.659, with a net profit of -175.562 and having an average number of employees of 5. The company operates in the field of Alte activităţi suport pentru creație și interpretare artistică having the NACE code 9039.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 141.139 469.730 447.659
Total Income - EUR - - - - - - - 141.139 469.730 557.468
Total Expenses - EUR - - - - - - - 89.776 272.564 716.373
Gross Profit/Loss - EUR - - - - - - - 51.362 197.166 -158.905
Net Profit/Loss - EUR - - - - - - - 49.951 192.468 -175.562
Employees - - - - - - - 7 7 5
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 -4.2%, from 469.730 euro in the year 2023, to 447.659 euro in 2024. The Net Profit decreased by -191.393 euro, from 192.468 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 - Tzanca Uraganu S.r.l. - CUI 45975790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 37.158 362.409 321.294
Current Assets - - - - - - - 61.790 204.810 247.291
Inventories - - - - - - - 0 1.308 31
Receivables - - - - - - - 11.324 34.848 231.749
Cash - - - - - - - 50.466 168.654 15.512
Shareholders Funds - - - - - - - 49.992 242.309 65.392
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 48.957 324.911 503.194
Income in Advance - - - - - - - 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 "9039 - 9039"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.291 euro in 2024 which includes Inventories of 31 euro, Receivables of 231.749 euro and cash availability of 15.512 euro.
The company's Equity was valued at 65.392 euro, while total Liabilities amounted to 503.194 euro. Equity decreased by -175.563 euro, from 242.309 euro in 2023, to 65.392 in 2024.

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