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Financial results - CENTRUL DE ARTE THE BEAT S.R.L.

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Financial Summary - Centrul De Arte The Beat S.r.l.
Unique identification code: 38272207
Registration number: J12/5771/2017
Nace: 8552
Sales - Ron
-
Net Profit - Ron
-670
Employees
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Company Centrul De Arte The Beat S.r.l. with Fiscal Code 38272207 recorded a turnover of 2024 of - , with a net profit of -670 and having an average number of employees of - . 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 The Beat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 28.479 48.951 54.236 58.951 59.462 58.275 41.805 0
Total Income - EUR - - 28.479 49.054 54.238 58.951 59.609 60.836 41.805 0
Total Expenses - EUR - - 5.048 14.955 22.610 24.502 30.248 48.764 42.391 670
Gross Profit/Loss - EUR - - 23.431 34.099 31.628 34.449 29.361 12.073 -586 -670
Net Profit/Loss - EUR - - 23.146 33.016 31.103 33.268 28.765 11.464 -925 -670
Employees - - 2 0 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees
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Centrul De Arte The Beat 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 - Centrul De Arte The Beat S.r.l. - CUI 38272207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 2.380 1.814 1.249
Current Assets - - 25.735 63.299 98.476 81.341 70.807 35.829 29.640 27.748
Inventories - - 0 0 0 0 0 4.045 0 0
Receivables - - 23.540 63.046 90.066 81.155 68.979 24.017 26.025 25.996
Cash - - 2.196 252 8.410 186 1.828 7.768 3.615 1.752
Shareholders Funds - - 23.190 55.780 85.803 69.895 56.680 11.513 -877 -1.541
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.546 7.519 12.673 11.446 14.127 26.696 32.331 30.538
Income in Advance - - 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 "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 27.748 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.996 euro and cash availability of 1.752 euro.
The company's Equity was valued at -1.541 euro, while total Liabilities amounted to 30.538 euro. Equity decreased by -670 euro, from -877 euro in 2023, to -1.541 in 2024.
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