Financial results - TEATRUL DIN MANSARDĂ SRL

Financial Summary - Teatrul Din Mansardă Srl
Unique identification code: 37423611
Registration number: J40/5635/2017
Nace: 9001
Sales - Ron
-
Net Profit - Ron
-45.366
Employees
Open Account
Company Teatrul Din Mansardă Srl with Fiscal Code 37423611 recorded a turnover of 2023 of - , with a net profit of -45.366 and having an average number of employees of - . The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teatrul Din Mansardă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.239 322 30.212 33.616 28.782 37.759 0 -
Total Income - EUR - - 1.239 322 30.212 33.616 28.797 37.759 0 -
Total Expenses - EUR - - 4.722 252 6.875 9.068 4.748 52.347 45.621 -
Gross Profit/Loss - EUR - - -3.483 70 23.337 24.548 24.048 -14.588 -45.621 -
Net Profit/Loss - EUR - - -3.520 60 22.431 23.589 23.202 -15.435 -45.621 -
Employees - - 0 0 0 0 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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TEATRUL DIN MANSARDĂ SRL

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Teatrul Din Mansardă Srl

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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 Din Mansardă Srl - CUI 37423611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 7.424 -355 36 -
Current Assets - - 89 -15 20.157 43.943 67.407 8.282 3.944 -
Inventories - - 0 0 0 0 0 890 887 -
Receivables - - 88 0 17.900 41.784 58.996 0 0 -
Cash - - 1 -15 2.257 2.159 8.411 7.392 3.057 -
Shareholders Funds - - -3.476 -3.352 19.144 42.370 64.632 49.397 3.627 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 3.565 3.336 1.014 1.573 10.199 500 354 -
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 "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 3.944 euro in 2023 which includes Inventories of 887 euro, Receivables of 0 euro and cash availability of 3.057 euro.
The company's Equity was valued at 3.627 euro, while total Liabilities amounted to 354 euro. Equity decreased by -45.621 euro, from 49.397 euro in 2022, to 3.627 in 2023.

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