Company New Open Theatre Srl with Fiscal Code 37863876
recorded a turnover of 2024 of
63.248,
with a net profit of
-15.470
and having an average number of employees of
3.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Open Theatre Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
10.920
0
48.805
91.376
63.248
Total Income - EUR
-
-
-
0
0
17.913
4.187
53.341
96.149
67.482
Total Expenses - EUR
-
-
-
106
12.456
21.909
18.507
65.031
88.038
82.009
Gross Profit/Loss - EUR
-
-
-
-106
-12.456
-3.996
-14.320
-11.690
8.111
-14.527
Net Profit/Loss - EUR
-
-
-
-106
-12.456
-4.105
-14.320
-12.177
7.198
-15.470
Employees
-
-
-
0
1
2
6
5
4
3
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 -30.4%, from 91.376 euro in the year 2023, to 63.248 euro in 2024.
The Net Profit decreased by -7.158 euro, from 7.198 euro in 2023, to 0 in the last year.
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Financial Reports - New Open Theatre Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Open Theatre Srl - CUI 37863876
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
1.037
32.410
27.398
23.176
18.965
14.959
Current Assets
-
-
-
260
47.614
51.563
8.631
12.975
14.521
4.636
Inventories
-
-
-
0
2.990
6.437
6.294
8.628
6.516
0
Receivables
-
-
-
0
4.058
41.928
706
2.867
827
3.489
Cash
-
-
-
260
40.566
3.198
1.631
1.479
7.177
1.147
Shareholders Funds
-
-
-
-63
-12.518
-16.386
-30.342
-42.614
-31.364
-46.410
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
322
62.686
66.005
36.966
53.575
47.748
53.166
Income in Advance
-
-
-
0
0
34.354
29.405
25.189
17.102
12.840
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.636 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.489 euro and cash availability of
1.147 euro.
The company's Equity was valued at
-46.410 euro, while total Liabilities amounted to
53.166 euro.
Equity decreased by -15.221 euro, from -31.364 euro in 2023, to -46.410 in 2024.
The Debt Ratio was 271.3% in the year 2024.
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