Financial results - TZINCANA FESTIVAL S.R.L.

Financial Summary - Tzincana Festival S.r.l.
Unique identification code: 46587877
Registration number: J15/1312/2022
Nace: 9329
Sales - Ron
60.209
Net Profit - Ron
10.754
Employees
2
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Company Tzincana Festival S.r.l. with Fiscal Code 46587877 recorded a turnover of 2024 of 60.209, with a net profit of 10.754 and having an average number of employees of 2. 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 - Tzincana Festival S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 58.809 60.209
Total Income - EUR - - - - - - - 914 74.403 70.071
Total Expenses - EUR - - - - - - - 914 59.328 58.752
Gross Profit/Loss - EUR - - - - - - - 0 15.075 11.319
Net Profit/Loss - EUR - - - - - - - 0 14.498 10.754
Employees - - - - - - - 1 1 2
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 increased by 3.0%, from 58.809 euro in the year 2023, to 60.209 euro in 2024. The Net Profit decreased by -3.663 euro, from 14.498 euro in 2023, to 10.754 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TZINCANA FESTIVAL S.R.L.

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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 - Tzincana Festival S.r.l. - CUI 46587877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 9.159 10.111
Current Assets - - - - - - - 24.772 15.404 9.570
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 24.714 4.993 2.466
Cash - - - - - - - 58 10.411 7.103
Shareholders Funds - - - - - - - 40 14.539 11.008
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 931 1.889 4.537
Income in Advance - - - - - - - 23.801 8.136 4.134
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 9.570 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.466 euro and cash availability of 7.103 euro.
The company's Equity was valued at 11.008 euro, while total Liabilities amounted to 4.537 euro. Equity decreased by -3.449 euro, from 14.539 euro in 2023, to 11.008 in 2024. The Debt Ratio was 23.1% in the year 2024.

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