Financial results - TEATRUL ANCUŢA SRL

Financial Summary - Teatrul Ancuţa Srl
Unique identification code: 34171722
Registration number: J29/312/2015
Nace: 9329
Sales - Ron
11.317
Net Profit - Ron
-1.033
Employees
1
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Company Teatrul Ancuţa Srl with Fiscal Code 34171722 recorded a turnover of 2024 of 11.317, with a net profit of -1.033 and having an average number of employees of 1. 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 - Teatrul Ancuţa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.926 48.562 47.473 53.729 44.149 3.397 6.443 12.978 8.733 11.317
Total Income - EUR 28.162 48.641 56.590 55.857 44.623 3.397 8.362 13.317 8.733 15.198
Total Expenses - EUR 30.101 59.135 54.358 54.453 42.045 14.019 12.439 21.307 15.252 16.211
Gross Profit/Loss - EUR -1.939 -10.494 2.232 1.404 2.578 -10.622 -4.076 -7.990 -6.519 -1.013
Net Profit/Loss - EUR -2.777 -10.870 1.617 893 2.132 -10.659 -4.141 -8.095 -6.648 -1.033
Employees 2 0 7 6 2 2 1 0 1 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 increased by 30.3%, from 8.733 euro in the year 2023, to 11.317 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 - Teatrul Ancuţa Srl - CUI 34171722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.332 1.065 6.568 14.308 11.064 8.685 9.922 12.488 6.210 6.083
Current Assets 4.005 11.192 12.230 28.259 21.396 19.719 14.345 5.251 13.029 20.565
Inventories 210 506 8.788 18.851 18.506 18.155 11.789 0 0 0
Receivables 2.288 9.723 193 2.945 112 825 1.878 5.130 12.491 18.318
Cash 1.507 963 3.249 6.463 2.778 739 679 121 537 2.248
Shareholders Funds -2.732 -13.574 -11.717 -10.609 -8.272 -18.774 -41.892 -50.117 -56.613 -57.330
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.069 25.832 43.049 82.878 66.394 72.353 71.456 73.170 75.852 83.978
Income in Advance 0 0 0 0 0 0 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 "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 20.565 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.318 euro and cash availability of 2.248 euro.
The company's Equity was valued at -57.330 euro, while total Liabilities amounted to 83.978 euro. Equity decreased by -1.033 euro, from -56.613 euro in 2023, to -57.330 in 2024.

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