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

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Financial Summary - Compania De Teatru Ingenuo S.r.l.
Unique identification code: 41328413
Registration number: J40/8518/2019
Nace: 8552
Sales - Ron
58.726
Net Profit - Ron
41.827
Employees
1
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Company Compania De Teatru Ingenuo S.r.l. with Fiscal Code 41328413 recorded a turnover of 2024 of 58.726, with a net profit of 41.827 and having an average number of employees of 1. 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 Ingenuo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 43.508 41.685 51.350 51.457 59.234 58.726
Total Income - EUR - - - - 43.508 41.685 51.350 51.457 59.234 58.726
Total Expenses - EUR - - - - 10.954 10.472 27.039 42.168 14.986 16.312
Gross Profit/Loss - EUR - - - - 32.554 31.213 24.311 9.289 44.247 42.414
Net Profit/Loss - EUR - - - - 32.119 30.202 23.868 8.465 43.655 41.827
Employees - - - - 1 0 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 -0.3%, from 59.234 euro in the year 2023, to 58.726 euro in 2024. The Net Profit decreased by -1.585 euro, from 43.655 euro in 2023, to 41.827 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 Ingenuo S.r.l. - CUI 41328413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.065 687 321 0 0 0
Current Assets - - - - 32.625 63.044 86.090 57.150 45.156 43.523
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 105 951 1.036 5.555 38.790 36.961
Cash - - - - 32.519 62.093 85.054 51.595 6.366 6.562
Shareholders Funds - - - - 32.161 61.753 84.251 8.513 43.896 41.875
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.529 1.977 2.160 48.637 1.260 1.648
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 43.523 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.961 euro and cash availability of 6.562 euro.
The company's Equity was valued at 41.875 euro, while total Liabilities amounted to 1.648 euro. Equity decreased by -1.776 euro, from 43.896 euro in 2023, to 41.875 in 2024.
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