Financial results - LES CHOBEAUX THEATRE S.R.L.

Financial Summary - Les Chobeaux Theatre S.r.l.
Unique identification code: 46365242
Registration number: J12/3828/2022
Nace: 9001
Sales - Ron
11.103
Net Profit - Ron
-14.317
Employees
1
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Company Les Chobeaux Theatre S.r.l. with Fiscal Code 46365242 recorded a turnover of 2024 of 11.103, with a net profit of -14.317 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 - Les Chobeaux Theatre S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.064 15.655 11.103
Total Income - EUR - - - - - - - 5.026 47.337 31.123
Total Expenses - EUR - - - - - - - 7.209 47.554 45.329
Gross Profit/Loss - EUR - - - - - - - -2.183 -217 -14.206
Net Profit/Loss - EUR - - - - - - - -2.214 -374 -14.317
Employees - - - - - - - 2 2 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 -28.7%, from 15.655 euro in the year 2023, to 11.103 euro in 2024.
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 - Les Chobeaux Theatre S.r.l. - CUI 46365242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 53 7.723 4.376
Current Assets - - - - - - - 27.508 2.816 16
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 19 19
Cash - - - - - - - 27.508 2.797 -3
Shareholders Funds - - - - - - - -2.173 -2.541 -16.844
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.232 7.550 19.040
Income in Advance - - - - - - - 27.503 5.530 2.197
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 16 euro in 2024 which includes Inventories of 0 euro, Receivables of 19 euro and cash availability of -3 euro.
The company's Equity was valued at -16.844 euro, while total Liabilities amounted to 19.040 euro. Equity decreased by -14.317 euro, from -2.541 euro in 2023, to -16.844 in 2024. The Debt Ratio was 433.4% in the year 2024.

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