Financial results - TEATRO BLU S.R.L.

Financial Summary - Teatro Blu S.r.l.
Unique identification code: 40169972
Registration number: J22/3114/2018
Nace: 9001
Sales - Ron
21.135
Net Profit - Ron
2.894
Employees
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Company Teatro Blu S.r.l. with Fiscal Code 40169972 recorded a turnover of 2024 of 21.135, with a net profit of 2.894 and having an average number of employees of - . 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 - Teatro Blu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 604 8.404 1.748 3.550 14.860 19.547 21.135
Total Income - EUR - - - 604 8.405 3.816 4.648 15.272 19.958 21.169
Total Expenses - EUR - - - 1.228 6.631 2.894 4.196 12.365 16.917 17.781
Gross Profit/Loss - EUR - - - -623 1.774 922 452 2.908 3.040 3.388
Net Profit/Loss - EUR - - - -641 1.535 886 452 2.561 2.565 2.894
Employees - - - 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. In the last year of activity, the sales increased by 8.7%, from 19.547 euro in the year 2023, to 21.135 euro in 2024. The Net Profit increased by 344 euro, from 2.565 euro in 2023, to 2.894 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 - Teatro Blu S.r.l. - CUI 40169972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.293 4.383 6.793 4.613 3.870 7.751
Current Assets - - - 601 4.152 3.283 734 3.366 5.117 5.846
Inventories - - - 0 0 0 0 0 190 0
Receivables - - - 239 663 0 0 953 669 0
Cash - - - 362 3.490 3.283 734 2.413 4.259 5.846
Shareholders Funds - - - -598 948 1.816 2.228 4.796 7.346 10.199
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.200 4.498 3.849 5.926 3.481 1.607 3.398
Income in Advance - - - 0 0 2.001 855 446 34 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 "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 5.846 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.846 euro.
The company's Equity was valued at 10.199 euro, while total Liabilities amounted to 3.398 euro. Equity increased by 2.894 euro, from 7.346 euro in 2023, to 10.199 in 2024.

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