| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 228.555 | 331.272 | 274.008 | 331.101 | 437.943 | 216.069 | 344.756 | 509.583 | 737.619 | 796.771 |
| Total Income - EUR | 228.529 | 331.302 | 283.291 | 331.184 | 438.235 | 275.569 | 372.651 | 572.703 | 737.426 | 803.145 |
| Total Expenses - EUR | 209.105 | 316.792 | 274.369 | 307.549 | 375.011 | 258.404 | 328.403 | 391.725 | 559.387 | 634.210 |
| Gross Profit/Loss - EUR | 19.424 | 14.510 | 8.921 | 23.635 | 63.224 | 17.165 | 44.248 | 180.977 | 178.039 | 168.934 |
| Net Profit/Loss - EUR | 16.203 | 11.860 | 44 | 20.323 | 58.833 | 14.998 | 40.823 | 175.692 | 170.662 | 141.481 |
| Employees | 37 | 27 | 23 | 21 | 24 | 14 | 15 | 25 | 28 | 19 |
Check the financial reports for the company - Teatrul Berarilor Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.616 | 33.228 | 24.878 | 25.984 | 15.237 | 11.374 | 75.916 | 136.343 | 143.237 | 136.080 |
| Current Assets | 46.326 | 107.259 | 64.922 | 53.861 | 83.019 | 95.114 | 109.317 | 158.822 | 209.435 | 283.565 |
| Inventories | 23.157 | 20.527 | 18.752 | 24.726 | 27.530 | 23.330 | 31.623 | 53.262 | 92.470 | 91.800 |
| Receivables | 15.549 | 82.747 | 39.223 | 13.118 | 13.782 | 19.019 | 36.640 | 32.919 | 12.155 | 45.993 |
| Cash | 7.620 | 3.985 | 6.947 | 16.017 | 41.707 | 52.765 | 41.054 | 72.641 | 104.809 | 145.773 |
| Shareholders Funds | 15.265 | 12.161 | 11.998 | 32.102 | 62.210 | 59.096 | 79.461 | 175.996 | 302.975 | 337.868 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 34.677 | 128.327 | 77.802 | 47.744 | 36.045 | 21.467 | 85.127 | 119.170 | 49.698 | 83.561 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 25.926 | 20.645 | 0 | 0 | 47 |
| 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 | "5610 - 5610" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Teatrul Berarilor Srl