Financial results - TEATRUL MUZICAL ȘAPTE S.R.L.

Financial Summary - Teatrul Muzical Șapte S.r.l.
Unique identification code: 35666770
Registration number: J17/277/2016
Nace: 9001
Sales - Ron
17.539
Net Profit - Ron
1.833
Employees
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Company Teatrul Muzical Șapte S.r.l. with Fiscal Code 35666770 recorded a turnover of 2024 of 17.539, with a net profit of 1.833 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 Muzical Șapte S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.640 12.627 24.213 26.403 5.057 5.859 17.905 18.535 17.539
Total Income - EUR - 12.648 12.627 24.213 26.403 5.057 6.859 17.905 18.535 17.539
Total Expenses - EUR - 5.484 9.426 14.119 21.214 8.259 6.576 11.515 13.107 14.436
Gross Profit/Loss - EUR - 7.164 3.201 10.094 5.189 -3.202 284 6.391 5.428 3.103
Net Profit/Loss - EUR - 7.137 3.003 9.621 4.732 -3.354 102 5.853 4.473 1.833
Employees - 0 0 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. In the last year of activity, the sales decreased by -4.8%, from 18.535 euro in the year 2023, to 17.539 euro in 2024. The Net Profit decreased by -2.615 euro, from 4.473 euro in 2023, to 1.833 in the last year.
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 Muzical Șapte S.r.l. - CUI 35666770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 674 662 647 649 647 643
Current Assets - 7.279 10.525 19.826 25.168 17.087 5.402 11.853 15.362 17.050
Inventories - 22 228 610 596 585 1.573 1.578 0 1.248
Receivables - 0 0 0 -1.865 -1.830 -1.625 -6 -28 337
Cash - 7.257 10.297 19.216 26.437 18.332 5.455 10.282 15.390 15.465
Shareholders Funds - 7.182 10.063 19.499 23.854 15.707 7.615 13.484 16.824 16.552
Social Capital - 45 44 43 42 0 40 41 40 40
Debts - 97 461 327 1.989 2.042 2.092 2.688 2.843 4.779
Income in Advance - 0 0 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 17.050 euro in 2024 which includes Inventories of 1.248 euro, Receivables of 337 euro and cash availability of 15.465 euro.
The company's Equity was valued at 16.552 euro, while total Liabilities amounted to 4.779 euro. Equity decreased by -178 euro, from 16.824 euro in 2023, to 16.552 in 2024.

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