Financial results - TEATRUL COPILARIEI S.R.L.

Financial Summary - Teatrul Copilariei S.r.l.
Unique identification code: 40153291
Registration number: J10/1215/2018
Nace: 9001
Sales - Ron
62.207
Net Profit - Ron
38.715
Employee
2
The most important financial indicators for the company Teatrul Copilariei S.r.l. - Unique Identification Number 40153291: sales in 2023 was 62.207 euro, registering a net profit of 38.715 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de interpretare artistica (spectacole) having the NACE code 9001.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teatrul Copilariei S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 40.683 18.238 10.197 46.857 62.207
Total Income - EUR - - - - 0 40.683 19.102 10.197 46.857 62.207
Total Expenses - EUR - - - - 850 18.936 11.712 7.263 16.247 22.882
Gross Profit/Loss - EUR - - - - -850 21.747 7.389 2.934 30.610 39.325
Net Profit/Loss - EUR - - - - -850 21.340 7.277 2.844 30.243 38.715
Employees - - - - 0 1 1 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. 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 33.2%, from 46.857 euro in the year 2022, to 62.207 euro in 2023. The Net Profit increased by 8.565 euro, from 30.243 euro in 2022, to 38.715 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teatrul Copilariei S.r.l. - CUI 40153291

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 29 1 0 0 0 3.848
Current Assets - - - - 528 22.243 23.785 21.900 31.933 50.841
Inventories - - - - 0 332 27 32 106 110
Receivables - - - - 0 39 0 1.658 22.191 36.204
Cash - - - - 528 21.872 23.758 20.211 9.636 14.528
Shareholders Funds - - - - -807 20.548 23.301 21.373 29.489 49.920
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.365 1.696 534 543 2.503 4.818
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.841 euro in 2023 which includes Inventories of 110 euro, Receivables of 36.204 euro and cash availability of 14.528 euro.
The company's Equity was valued at 49.920 euro, while total Liabilities amounted to 4.818 euro. Equity increased by 20.521 euro, from 29.489 euro in 2022, to 49.920 in 2023.

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