Financial Summary -
C.t.i. - Compania De Teatru Interactiv Srl
Unique identification code:23037580
Registration number:J40/282/2008
Nace:9001
Sales - Ron
22.302
Net Profit - Ron
3.291
Employees
Open Account
Company C.t.i. - Compania De Teatru Interactiv Srl with Fiscal Code 23037580
recorded a turnover of 2024 of
22.302,
with a net profit of
3.291
and having an average number of employees of
- .
The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
C.t.i. - Compania De Teatru Interactiv Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.287
31.198
16.429
27.216
17.642
5.993
9.042
6.183
16.820
22.302
Total Income - EUR
8.287
31.199
16.430
27.242
17.644
7.994
9.042
6.183
16.820
22.342
Total Expenses - EUR
3.782
5.050
15.050
20.596
20.285
9.837
5.921
6.002
14.595
18.242
Gross Profit/Loss - EUR
4.505
26.149
1.380
6.646
-2.642
-1.843
3.121
181
2.225
4.100
Net Profit/Loss - EUR
4.256
25.213
783
5.933
-3.171
-2.023
2.850
63
2.057
3.291
Employees
0
0
1
0
0
0
0
1
1
0
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 33.3%, from 16.820 euro in the year 2023, to 22.302 euro in 2024.
The Net Profit increased by 1.245 euro, from 2.057 euro in 2023, to 3.291 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 -
C.t.i. - Compania De Teatru Interactiv Srl - CUI 23037580
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
11.715
11.229
4.113
1.345
0
0
0
0
Current Assets
9.389
24.148
5.543
9.735
9.983
5.416
5.393
747
5.293
11.230
Inventories
0
1.293
3.308
0
0
0
0
0
0
0
Receivables
2.204
1.796
2.151
5.512
4.327
3.383
2.436
289
2.992
2.369
Cash
7.184
21.059
84
4.223
5.657
2.034
2.956
457
2.300
8.861
Shareholders Funds
-41.663
-16.025
-14.971
-8.762
-11.763
-13.563
-10.413
-10.382
-8.294
-4.957
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
51.052
40.173
33.162
29.727
25.859
20.325
15.806
11.129
13.586
16.187
Income in Advance
0
0
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
"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
11.230 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.369 euro and cash availability of
8.861 euro.
The company's Equity was valued at
-4.957 euro, while total Liabilities amounted to
16.187 euro.
Equity increased by 3.291 euro, from -8.294 euro in 2023, to -4.957 in 2024.
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