The most important financial indicators for the company Teatrul Cisnădioara S.r.l. - Unique Identification Number 38681856:
sales in 2023 was
56.226
euro, registering a net profit of
-44.816
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential 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.
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.
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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