Financial results - TEATRUL COPILARIEI S.R.L.

Financial Summary - Teatrul Copilariei S.r.l.
Unique identification code: 40153291
Registration number: J2018001215105
Nace: 9020
Sales - Ron
70.674
Net Profit - Ron
15.874
Employees
2
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Company Teatrul Copilariei S.r.l. with Fiscal Code 40153291 recorded a turnover of 2024 of 70.674, with a net profit of 15.874 and having an average number of employees of 2. The company operates in the field of Activităţi de interpretare artistică (spectacole) having the NACE code 9020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 40.683 18.238 10.197 46.857 62.207 70.674
Total Income - EUR - - - 0 40.683 19.102 10.197 46.857 62.207 74.891
Total Expenses - EUR - - - 850 18.936 11.712 7.263 16.247 22.882 57.323
Gross Profit/Loss - EUR - - - -850 21.747 7.389 2.934 30.610 39.325 17.567
Net Profit/Loss - EUR - - - -850 21.340 7.277 2.844 30.243 38.715 15.874
Employees - - - 0 1 1 1 2 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 14.3%, from 62.207 euro in the year 2023, to 70.674 euro in 2024. The Net Profit decreased by -22.625 euro, from 38.715 euro in 2023, to 15.874 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Teatrul Copilariei S.r.l.

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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 Copilariei S.r.l. - CUI 40153291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29 1 0 0 0 3.848 3.316
Current Assets - - - 528 22.243 23.785 21.900 31.933 50.841 75.261
Inventories - - - 0 332 27 32 106 110 0
Receivables - - - 0 39 0 1.658 22.191 36.204 40.954
Cash - - - 528 21.872 23.758 20.211 9.636 14.528 34.307
Shareholders Funds - - - -807 20.548 23.301 21.373 29.489 49.920 65.515
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.365 1.696 534 543 2.503 4.818 13.124
Income in Advance - - - 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 "9020 - 9020"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.261 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.954 euro and cash availability of 34.307 euro.
The company's Equity was valued at 65.515 euro, while total Liabilities amounted to 13.124 euro. Equity increased by 15.874 euro, from 49.920 euro in 2023, to 65.515 in 2024.

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