Financial results - CENTRUL DE DANS BALLET ART S.R.L.

Financial Summary - Centrul De Dans Ballet Art S.r.l.
Unique identification code: 14142382
Registration number: J40/7291/2001
Nace: 9001
Sales - Ron
59.052
Net Profit - Ron
-10.717
Employees
2
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Company Centrul De Dans Ballet Art S.r.l. with Fiscal Code 14142382 recorded a turnover of 2024 of 59.052, with a net profit of -10.717 and having an average number of employees of 2. 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 - Centrul De Dans Ballet Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.968 29.818 43.222 0 62.471 33.446 47.130 32.297 55.919 59.052
Total Income - EUR 29.968 29.818 44.237 0 63.356 36.911 49.455 35.040 59.683 59.710
Total Expenses - EUR 22.896 26.945 46.077 0 45.046 27.371 36.291 47.351 60.537 69.846
Gross Profit/Loss - EUR 7.072 2.873 -1.840 0 18.311 9.540 13.164 -12.310 -854 -10.135
Net Profit/Loss - EUR 6.173 2.575 -2.586 0 17.686 9.234 12.710 -12.627 -1.424 -10.717
Employees 3 3 4 0 3 2 2 2 2 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 increased by 6.2%, from 55.919 euro in the year 2023, to 59.052 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Dans Ballet Art S.r.l. - CUI 14142382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97 13.841 31.049 0 13.959 5.820 1.458 639 41.721 31.409
Current Assets 34.372 22.270 14.808 0 40.728 53.844 66.994 51.131 23.178 21.958
Inventories 0 0 0 0 141 313 613 560 2.569 1.434
Receivables 0 0 1.697 0 1.829 4.318 4.119 5.683 5.739 7.250
Cash 34.372 22.270 13.111 0 38.757 49.214 62.263 31.708 14.871 1.212
Shareholders Funds 33.560 35.792 32.600 0 45.120 54.259 66.281 48.975 45.120 32.073
Social Capital 45 45 44 0 42 41 40 41 40 40
Debts 909 319 13.257 0 9.567 5.406 2.171 2.794 19.779 21.295
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 21.958 euro in 2024 which includes Inventories of 1.434 euro, Receivables of 7.250 euro and cash availability of 1.212 euro.
The company's Equity was valued at 32.073 euro, while total Liabilities amounted to 21.295 euro. Equity decreased by -12.795 euro, from 45.120 euro in 2023, to 32.073 in 2024.

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