The most important financial indicators for the company Un Teatru Ca Toate Celelalte S.r.l. - Unique Identification Number 20686052:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Un Teatru Ca Toate Celelalte S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
5.042
4.972
4.275
0
0
0
0
0
0
0
Total Income - EUR
5.042
4.972
4.275
0
0
0
0
0
0
0
Total Expenses - EUR
2.561
2.277
913
0
0
0
0
0
0
0
Gross Profit/Loss - EUR
2.481
2.694
3.363
0
0
0
0
0
0
0
Net Profit/Loss - EUR
2.330
2.545
3.235
0
0
0
0
0
0
0
Employees
0
0
0
0
0
0
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.
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 -
Un Teatru Ca Toate Celelalte S.r.l. - CUI 20686052
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
125
126
125
128
130
133
136
138
318
552
Current Assets
13.354
16.184
19.348
19.021
18.672
18.310
17.963
17.565
17.619
17.566
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
6.432
6.486
6.420
6.311
6.196
6.076
5.960
5.828
5.846
5.829
Cash
6.922
9.698
12.928
12.709
12.476
12.235
12.003
11.736
11.773
11.737
Shareholders Funds
10.896
13.532
16.629
16.347
16.047
15.737
15.438
15.096
15.143
15.097
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.010
2.970
2.857
2.809
2.757
2.704
2.653
2.594
2.602
2.594
Income in Advance
0
0
0
0
0
0
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
"9001 - 9001"
CAEN Financial Year
9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.566 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.829 euro and cash availability of
11.737 euro.
The company's Equity was valued at
15.097 euro, while total Liabilities amounted to
2.594 euro.
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