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Financial results - COMPANIA DE TEATRU INTERACTIV "CĂSUŢA FERMECATĂ" S.R.L.

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Financial Summary - Compania De Teatru Interactiv "Căsuţa Fermecată" S
Unique identification code: 37180733
Registration number: J2017003045400
Nace: 9020
Sales - Ron
22.848
Net Profit - Ron
-10.663
Employees
1
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Company Compania De Teatru Interactiv "Căsuţa Fermecată" S with Fiscal Code 37180733 recorded a turnover of 2024 of 22.848, with a net profit of -10.663 and having an average number of employees of 1. The company operates in the field of Activităţi de interpretare artistică (spectacole) having the NACE code 9020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compania De Teatru Interactiv "Căsuţa Fermecată" S

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.643 55.313 4.482 21.454 10.733 - 22.848
Total Income - EUR - - - 54.453 55.313 4.482 21.458 10.878 - 24.314
Total Expenses - EUR - - - 32.762 46.342 10.849 12.208 9.354 - 34.975
Gross Profit/Loss - EUR - - - 21.691 8.971 -6.367 9.250 1.524 - -10.660
Net Profit/Loss - EUR - - - 21.515 8.435 -6.412 9.039 1.441 - -10.663
Employees - - - 3 4 2 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 increased by 114.7%, from 10.733 euro in the year 2022, to 22.848 euro in 2024. The Net Profit decreased by -1.428 euro, from 1.441 euro in 2022, to 0 in the last year.
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 Teatru Interactiv "Căsuţa Fermecată" S - CUI 37180733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 14.455 9.332 5.945 5.489 19.866 - 19.662
Current Assets - - - 79.591 69.383 29.204 52.925 3.721 - 28.664
Inventories - - - 0 0 0 0 0 - 112
Receivables - - - 36.981 42.457 3.980 10.483 1.475 - 7.805
Cash - - - 42.611 26.925 25.224 42.442 2.246 - 20.746
Shareholders Funds - - - 20.155 28.200 26.238 34.821 9.265 - 5.478
Social Capital - - - 43 42 41 40 41 - 40
Debts - - - 33.919 11.317 8.911 14.439 14.322 - 42.847
Income in Advance - - - 39.972 39.198 0 9.154 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 "9020 - 9020"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.664 euro in 2024 which includes Inventories of 112 euro, Receivables of 7.805 euro and cash availability of 20.746 euro.
The company's Equity was valued at 5.478 euro, while total Liabilities amounted to 42.847 euro. Equity decreased by -3.707 euro, from 9.265 euro in 2022, to 5.478 in 2024.
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