Financial results - ÎNTREPRINDEREA DE CULTURĂ SRL

Financial Summary - Întreprinderea De Cultură Srl
Unique identification code: 28953724
Registration number: J40/9467/2011
Nace: 9002
Sales - Ron
7.192
Net Profit - Ron
4.731
Employees
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Company Întreprinderea De Cultură Srl with Fiscal Code 28953724 recorded a turnover of 2024 of 7.192, with a net profit of 4.731 and having an average number of employees of - . The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Întreprinderea De Cultură Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 12.250 6.490 9.894 5.753 0 4.835 0 7.192
Total Income - EUR 0 0 12.250 6.490 9.894 5.753 0 4.835 0 7.192
Total Expenses - EUR 0 0 6.822 3.082 7.291 3.209 3.008 2.119 947 1.757
Gross Profit/Loss - EUR 0 0 5.428 3.408 2.603 2.544 -3.008 2.716 -947 5.435
Net Profit/Loss - EUR 0 0 5.060 3.213 2.306 2.372 -3.008 2.609 -947 4.731
Employees 0 0 0 0 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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ÎNTREPRINDEREA DE CULTURĂ SRL

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Întreprinderea De Cultură Srl

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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 - Întreprinderea De Cultură Srl - CUI 28953724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.095 665 250 0 0 0 0 0
Current Assets 49 48 5.006 5.761 8.447 10.938 7.519 11.239 7.444 10.918
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 49 48 2.027 0 4.878 4.841 4.680 4.833 4.680 4.791
Cash 0 0 2.979 5.761 3.568 6.097 2.839 6.406 2.764 6.127
Shareholders Funds -1.893 -1.873 3.219 6.373 8.555 10.765 7.519 10.151 7.444 7.912
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.942 1.922 2.883 54 141 173 0 1.088 0 3.005
Income in Advance 0 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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.918 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.791 euro and cash availability of 6.127 euro.
The company's Equity was valued at 7.912 euro, while total Liabilities amounted to 3.005 euro. Equity increased by 509 euro, from 7.444 euro in 2023, to 7.912 in 2024.

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