Financial results - TEATRUL ANCUŢA PROART S.R.L.

Financial Summary - Teatrul Ancuţa Proart S.r.l.
Unique identification code: 38417987
Registration number: J29/2592/2017
Nace: 9329
Sales - Ron
64.545
Net Profit - Ron
-6.934
Employees
2
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Company Teatrul Ancuţa Proart S.r.l. with Fiscal Code 38417987 recorded a turnover of 2024 of 64.545, with a net profit of -6.934 and having an average number of employees of 2. 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 Proart S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.745 22.910 49.168 9.453 14.223 29.054 31.274 64.545
Total Income - EUR - - 17.745 25.547 63.148 50.081 21.930 30.619 31.274 68.272
Total Expenses - EUR - - 6.716 22.712 57.989 40.514 44.895 70.441 52.950 74.510
Gross Profit/Loss - EUR - - 11.029 2.836 5.159 9.567 -22.965 -39.822 -21.676 -6.238
Net Profit/Loss - EUR - - 10.852 2.607 4.667 9.474 -23.105 -40.099 -21.910 -6.934
Employees - - 1 2 5 7 2 3 0 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 increased by 107.5%, from 31.274 euro in the year 2023, to 64.545 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 Proart S.r.l. - CUI 38417987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 37.384 28.111 19.797 14.242 11.919 11.028
Current Assets - - 13.521 12.478 27.371 22.703 16.223 21.320 11.672 12.606
Inventories - - 0 0 0 0 652 0 0 0
Receivables - - 3.237 215 11.421 13.211 15.065 13.389 10.652 10.314
Cash - - 10.284 12.263 15.950 9.492 506 7.931 1.020 2.292
Shareholders Funds - - 10.895 13.302 17.712 26.850 3.151 -37.196 -58.993 -65.597
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.626 9.228 22.177 22.310 31.365 72.758 82.584 89.231
Income in Advance - - 0 0 37.879 1.654 1.617 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 12.606 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.314 euro and cash availability of 2.292 euro.
The company's Equity was valued at -65.597 euro, while total Liabilities amounted to 89.231 euro. Equity decreased by -6.934 euro, from -58.993 euro in 2023, to -65.597 in 2024.

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