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

Financial Summary - Centrul De Arte The Beat S.r.l.
Unique identification code: 38272207
Registration number: J12/5771/2017
Nace: 8552
Sales - Ron
41.805
Net Profit - Ron
-925
Employee
1
The most important financial indicators for the company Centrul De Arte The Beat S.r.l. - Unique Identification Number 38272207: sales in 2023 was 41.805 euro, registering a net profit of -925 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Centrul De Arte The Beat S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 28.479 48.951 54.236 58.951 59.462 58.275 41.805
Total Income - EUR - - - 28.479 49.054 54.238 58.951 59.609 60.836 41.805
Total Expenses - EUR - - - 5.048 14.955 22.610 24.502 30.248 48.764 42.391
Gross Profit/Loss - EUR - - - 23.431 34.099 31.628 34.449 29.361 12.073 -586
Net Profit/Loss - EUR - - - 23.146 33.016 31.103 33.268 28.765 11.464 -925
Employees - - - 2 0 1 1 1 1 1
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. In the last year of activity, the sales decreased by -28.0%, from 58.275 euro in the year 2022, to 41.805 euro in 2023. The Net Profit decreased by -11.429 euro, from 11.464 euro in 2022, to 0 in the last year.

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Centrul De Arte The Beat S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centrul De Arte The Beat S.r.l. - CUI 38272207

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 2.380 1.814
Current Assets - - - 25.735 63.299 98.476 81.341 70.807 35.829 29.640
Inventories - - - 0 0 0 0 0 4.045 0
Receivables - - - 23.540 63.046 90.066 81.155 68.979 24.017 26.025
Cash - - - 2.196 252 8.410 186 1.828 7.768 3.615
Shareholders Funds - - - 23.190 55.780 85.803 69.895 56.680 11.513 -877
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.546 7.519 12.673 11.446 14.127 26.696 32.331
Income in Advance - - - 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 "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 29.640 euro in 2023 which includes Inventories of 0 euro, Receivables of 26.025 euro and cash availability of 3.615 euro.
The company's Equity was valued at -877 euro, while total Liabilities amounted to 32.331 euro. Equity decreased by -12.355 euro, from 11.513 euro in 2022, to -877 in 2023.

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