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Financial results - CENTRUL DE ARTE FRUMOASE ANDREEA TERESCENCO S.R.L.

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Financial Summary - Centrul De Arte Frumoase Andreea Terescenco S.r.l.
Unique identification code: 42786974
Registration number: J17/765/2020
Nace: 8552
Sales - Ron
45.372
Net Profit - Ron
-9.502
Employees
2
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Company Centrul De Arte Frumoase Andreea Terescenco S.r.l. with Fiscal Code 42786974 recorded a turnover of 2024 of 45.372, with a net profit of -9.502 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Arte Frumoase Andreea Terescenco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.429 35.449 63.294 61.770 45.372
Total Income - EUR - - - - - 4.429 35.449 66.311 61.770 45.379
Total Expenses - EUR - - - - - 7.160 36.816 61.748 79.872 54.427
Gross Profit/Loss - EUR - - - - - -2.731 -1.367 4.563 -18.102 -9.048
Net Profit/Loss - EUR - - - - - -2.742 -1.722 3.900 -18.720 -9.502
Employees - - - - - 0 2 3 4 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 decreased by -26.1%, from 61.770 euro in the year 2023, to 45.372 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 - Centrul De Arte Frumoase Andreea Terescenco S.r.l. - CUI 42786974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.016 1.598 1.665 3.217 3.694
Current Assets - - - - - 2.070 1.574 1.589 3.876 1.126
Inventories - - - - - 0 0 0 11 0
Receivables - - - - - 0 37 99 266 94
Cash - - - - - 2.070 1.537 1.490 3.598 1.031
Shareholders Funds - - - - - -2.700 -4.362 -476 -19.194 -28.589
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.787 7.534 3.730 26.287 33.408
Income in Advance - - - - - 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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.126 euro in 2024 which includes Inventories of 0 euro, Receivables of 94 euro and cash availability of 1.031 euro.
The company's Equity was valued at -28.589 euro, while total Liabilities amounted to 33.408 euro. Equity decreased by -9.502 euro, from -19.194 euro in 2023, to -28.589 in 2024.
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