The most important financial indicators for the company New Open Theatre Srl - Unique Identification Number 37863876:
sales in 2023 was
91.376
euro, registering a net profit of
7.198
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Open Theatre Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
0
10.920
0
48.805
91.376
Total Income - EUR
-
-
-
-
0
0
17.913
4.187
53.341
96.149
Total Expenses - EUR
-
-
-
-
106
12.456
21.909
18.507
65.031
88.038
Gross Profit/Loss - EUR
-
-
-
-
-106
-12.456
-3.996
-14.320
-11.690
8.111
Net Profit/Loss - EUR
-
-
-
-
-106
-12.456
-4.105
-14.320
-12.177
7.198
Employees
-
-
-
-
0
1
2
6
5
4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 87.8%, from 48.805 euro in the year 2022, to 91.376 euro in 2023.
The Net Profit increased by 7.198 euro, from 0 euro in 2022, to 7.198 in the last year.
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 -
New Open Theatre Srl - CUI 37863876
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
1.037
32.410
27.398
23.176
18.965
Current Assets
-
-
-
-
260
47.614
51.563
8.631
12.975
14.521
Inventories
-
-
-
-
0
2.990
6.437
6.294
8.628
6.516
Receivables
-
-
-
-
0
4.058
41.928
706
2.867
827
Cash
-
-
-
-
260
40.566
3.198
1.631
1.479
7.177
Shareholders Funds
-
-
-
-
-63
-12.518
-16.386
-30.342
-42.614
-31.364
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
322
62.686
66.005
36.966
53.575
47.748
Income in Advance
-
-
-
-
0
0
34.354
29.405
25.189
17.102
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
14.521 euro in 2023 which includes Inventories of
6.516 euro, Receivables of
827 euro and cash availability of
7.177 euro.
The company's Equity was valued at
-31.364 euro, while total Liabilities amounted to
47.748 euro.
Equity increased by 11.120 euro, from -42.614 euro in 2022, to -31.364 in 2023.
The Debt Ratio was 142.6% in the year 2023.
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Comments - New Open Theatre Srl