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Financial results - COMPANIA DE TEATRU CONCORDIA S.R.L.

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Financial Summary - Compania De Teatru Concordia S.r.l.
Unique identification code: 39795824
Registration number: J40/12190/2018
Nace: 9001
Sales - Ron
246.990
Net Profit - Ron
40.954
Employees
1
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Company Compania De Teatru Concordia S.r.l. with Fiscal Code 39795824 recorded a turnover of 2024 of 246.990, with a net profit of 40.954 and having an average number of employees of 1. 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 - Compania De Teatru Concordia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 107 23.902 18.574 35.780 141.466 353.918 246.990
Total Income - EUR - - - 107 23.902 18.575 35.781 141.466 353.936 249.073
Total Expenses - EUR - - - 37 2.752 6.631 22.411 85.494 238.726 201.792
Gross Profit/Loss - EUR - - - 70 21.150 11.944 13.370 55.972 115.209 47.281
Net Profit/Loss - EUR - - - 70 20.433 11.539 12.614 53.283 112.180 40.954
Employees - - - 0 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 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 -29.8%, from 353.918 euro in the year 2023, to 246.990 euro in 2024. The Net Profit decreased by -70.600 euro, from 112.180 euro in 2023, to 40.954 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compania De Teatru Concordia S.r.l. - CUI 39795824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 64 25 5.965 2.733 4.177 10.567 12.277
Current Assets - - - 157 21.096 27.125 40.960 55.173 115.172 119.056
Inventories - - - 0 0 0 0 0 0 3.604
Receivables - - - 107 5.373 1.035 2.001 26.781 29.527 4.090
Cash - - - 49 15.723 26.091 38.959 28.392 85.644 111.362
Shareholders Funds - - - 113 20.544 31.731 43.642 53.380 112.277 115.495
Social Capital - - - 43 42 83 81 81 81 80
Debts - - - 107 578 1.358 51 5.970 13.461 15.838
Income in Advance - - - 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 119.056 euro in 2024 which includes Inventories of 3.604 euro, Receivables of 4.090 euro and cash availability of 111.362 euro.
The company's Equity was valued at 115.495 euro, while total Liabilities amounted to 15.838 euro. Equity increased by 3.845 euro, from 112.277 euro in 2023, to 115.495 in 2024.
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