Financial results - TEATRUL CISNĂDIOARA S.R.L.

Financial Summary - Teatrul Cisnădioara S.r.l.
Unique identification code: 38681856
Registration number: J32/19/2018
Nace: 5510
Sales - Ron
55.912
Net Profit - Ron
-44.565
Employees
2
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Company Teatrul Cisnădioara S.r.l. with Fiscal Code 38681856 recorded a turnover of 2023 of 55.912, with a net profit of -44.565 and having an average number of employees of 2. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teatrul Cisnădioara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.849 18.826 15.073 32.669 47.032 56.226 -
Total Income - EUR - - - 6.850 18.826 15.111 35.105 75.302 68.142 -
Total Expenses - EUR - - - 24.370 63.401 45.524 68.413 114.013 112.394 -
Gross Profit/Loss - EUR - - - -17.520 -44.576 -30.413 -33.308 -38.711 -44.253 -
Net Profit/Loss - EUR - - - -17.584 -44.764 -30.529 -33.321 -39.189 -44.816 -
Employees - - - 1 3 2 1 2 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 19.9%, from 47.032 euro in the year 2022, to 56.226 euro in 2023.
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 Cisnădioara S.r.l. - CUI 38681856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 222.981 380.214 517.416 593.956 596.748 590.810 -
Current Assets - - - 19.518 70.276 73.486 23.089 35.208 44.527 -
Inventories - - - 7.678 37.022 42.824 1.183 3.552 4.918 -
Receivables - - - 4.367 30.413 28.063 19.761 30.241 35.254 -
Cash - - - 7.474 2.841 2.599 2.145 1.414 4.355 -
Shareholders Funds - - - -17.541 -61.965 -91.199 -122.498 -162.067 -206.391 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 260.040 512.548 682.159 739.576 23.483 841.733 -
Income in Advance - - - 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 "5510 - 5510"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.527 euro in 2023 which includes Inventories of 4.918 euro, Receivables of 35.254 euro and cash availability of 4.355 euro.
The company's Equity was valued at -206.391 euro, while total Liabilities amounted to 841.733 euro. Equity decreased by -44.816 euro, from -162.067 euro in 2022, to -206.391 in 2023.

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