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Financial results - COMPANIA DE TEATRU DAC-AR FI S.R.L.

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Financial Summary - Compania De Teatru Dac-Ar Fi S.r.l.
Unique identification code: 41729210
Registration number: J40/13321/2019
Nace: 8552
Sales - Ron
28.617
Net Profit - Ron
5.438
Employees
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Company Compania De Teatru Dac-Ar Fi S.r.l. with Fiscal Code 41729210 recorded a turnover of 2024 of 28.617, with a net profit of 5.438 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 - Compania De Teatru Dac-Ar Fi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 147 4.752 3.804 2.707 10.698 28.617
Total Income - EUR - - - - 147 4.752 3.804 2.707 10.698 28.617
Total Expenses - EUR - - - - 213 6.970 2.613 2.450 6.338 22.230
Gross Profit/Loss - EUR - - - - -66 -2.219 1.191 257 4.360 6.387
Net Profit/Loss - EUR - - - - -70 -2.358 1.077 176 3.697 5.438
Employees - - - - 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. In the last year of activity, the sales increased by 169.0%, from 10.698 euro in the year 2023, to 28.617 euro in 2024. The Net Profit increased by 1.762 euro, from 3.697 euro in 2023, to 5.438 in the last year.
Sales - Ron
Net Profit - Ron
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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 Teatru Dac-Ar Fi S.r.l. - CUI 41729210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 916 657 419 179 0
Current Assets - - - - 40 587 546 -2 4.051 9.171
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 221 0 106 7.038
Cash - - - - 40 587 325 -2 3.944 2.133
Shareholders Funds - - - - -28 -2.386 -1.256 -1.084 2.616 8.040
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 68 3.888 2.459 1.501 1.613 1.131
Income in Advance - - - - 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 9.171 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.038 euro and cash availability of 2.133 euro.
The company's Equity was valued at 8.040 euro, while total Liabilities amounted to 1.131 euro. Equity increased by 5.438 euro, from 2.616 euro in 2023, to 8.040 in 2024.
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