Financial results - COMPANIA DE IMPRESARIAT SI MANAGEMENT ARTISTIC SI PRODUCTIE SPECTACOLE "SIA" SRL

Financial Summary - Compania De Impresariat Si Management Artistic Si
Unique identification code: 18601704
Registration number: J23/2852/2016
Nace: 7490
Sales - Ron
-
Net Profit - Ron
-1.723
Employees
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Company Compania De Impresariat Si Management Artistic Si with Fiscal Code 18601704 recorded a turnover of 2024 of - , with a net profit of -1.723 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compania De Impresariat Si Management Artistic Si

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.877 54.001 9.456 49.359 35.349 - 1.900 0 0 0
Total Income - EUR 96.877 54.017 9.456 49.362 35.415 - 1.900 0 0 0
Total Expenses - EUR 93.777 53.895 13.183 26.056 27.061 - 586 1.384 2.877 1.723
Gross Profit/Loss - EUR 3.101 122 -3.728 23.306 8.354 - 1.314 -1.384 -2.877 -1.723
Net Profit/Loss - EUR 2.600 81 -4.847 21.825 7.291 - 1.257 -1.384 -2.877 -1.723
Employees 1 1 1 0 0 - 0 0 0 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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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 - Compania De Impresariat Si Management Artistic Si - CUI 18601704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.588 49.975 48.815 63.056 37.574 - 35.764 5.128 5.112 5.502
Current Assets 70.307 31.943 23.413 44.410 71.099 - 50.051 25.956 23.457 26.661
Inventories 659 2.595 2.551 2.587 2.537 - 2.434 2.441 0 0
Receivables 69.562 28.427 16.931 34.183 65.403 - 46.538 23.423 23.325 23.195
Cash 85 921 3.931 7.640 3.159 - 1.078 92 132 3.467
Shareholders Funds 6.832 6.844 1.881 23.672 30.505 - 24.017 22.707 19.762 17.928
Social Capital 45 45 44 43 42 - 40 41 40 40
Debts 104.063 75.075 70.348 83.794 78.168 - 61.797 8.377 8.807 14.235
Income in Advance 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.661 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.195 euro and cash availability of 3.467 euro.
The company's Equity was valued at 17.928 euro, while total Liabilities amounted to 14.235 euro. Equity decreased by -1.723 euro, from 19.762 euro in 2023, to 17.928 in 2024.

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