Company Teatru La Cinema Srl with Fiscal Code 34794640
recorded a turnover of 2024 of
109.354,
with a net profit of
7.910
and having an average number of employees of
2.
The company operates in the field of Alte activităţi suport pentru creație și interpretare artistică having the NACE code 9039.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teatru La Cinema Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.600
15.521
17.141
93.220
67.432
13.420
15.618
23.028
146.722
109.354
Total Income - EUR
23.429
15.520
17.137
93.222
85.362
29.888
20.978
118.261
147.863
119.553
Total Expenses - EUR
23.171
2.859
826
39.751
78.658
47.802
39.447
76.237
123.719
109.443
Gross Profit/Loss - EUR
258
12.661
16.311
53.471
6.703
-17.914
-18.469
42.024
24.144
10.110
Net Profit/Loss - EUR
151
12.250
15.900
52.539
5.850
-18.192
-18.955
39.261
22.695
7.910
Employees
3
1
1
1
2
1
1
1
1
2
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 -25.0%, from 146.722 euro in the year 2023, to 109.354 euro in 2024.
The Net Profit decreased by -14.658 euro, from 22.695 euro in 2023, to 7.910 in the last year.
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Financial Rating - TEATRU LA CINEMA SRL
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Financial Reports - Teatru La Cinema Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teatru La Cinema Srl - CUI 34794640
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
85
0
0
0
1.756
3.584
2.418
11.677
8.466
6.580
Current Assets
3.701
14.717
30.878
83.909
94.775
71.791
40.422
34.816
34.723
9.323
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.600
2.516
2.474
8.784
15.724
396
1.674
28.716
24.700
419
Cash
102
12.200
28.404
75.125
79.050
71.395
38.748
6.100
10.022
8.905
Shareholders Funds
196
12.443
28.133
80.156
84.453
60.308
40.015
39.309
22.743
8.595
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.637
2.273
2.745
3.753
12.336
10.759
3.168
7.858
21.088
7.851
Income in Advance
0
0
0
0
0
4.544
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
"9039 - 9039"
CAEN Financial Year
9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.323 euro in 2024 which includes Inventories of
0 euro, Receivables of
419 euro and cash availability of
8.905 euro.
The company's Equity was valued at
8.595 euro, while total Liabilities amounted to
7.851 euro.
Equity decreased by -14.022 euro, from 22.743 euro in 2023, to 8.595 in 2024.
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