Financial results - TEATRUL NOU S.R.L.

Financial Summary - Teatrul Nou S.r.l.
Unique identification code: 39438791
Registration number: J29/2907/2018
Nace: 5911
Sales - Ron
29.902
Net Profit - Ron
23.785
Employees
Open Account
Company Teatrul Nou S.r.l. with Fiscal Code 39438791 recorded a turnover of 2022 of 29.902, with a net profit of 23.785 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 15.644 34.001 57.784 30.162 - -
Total Income - EUR - - - 0 15.644 40.962 62.689 35.026 - -
Total Expenses - EUR - - - 66 9.948 12.785 15.403 10.564 - -
Gross Profit/Loss - EUR - - - -66 5.697 28.177 47.286 24.462 - -
Net Profit/Loss - EUR - - - -66 5.227 27.448 46.072 23.991 - -
Employees - - - 0 0 3 1 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 -48.0%, from 57.784 euro in the year 2021, to 30.162 euro in 2022. The Net Profit decreased by -22.224 euro, from 46.072 euro in 2021, to 23.991 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 Nou S.r.l. - CUI 39438791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 40.444 34.718 29.098 24.324 - -
Current Assets - - - 42 9.954 38.384 86.157 104.528 - -
Inventories - - - 0 0 0 0 0 - -
Receivables - - - 0 36 4.426 4.205 4.773 - -
Cash - - - 42 9.918 33.958 81.952 99.755 - -
Shareholders Funds - - - -66 5.163 32.596 77.946 102.178 - -
Social Capital - - - 0 0 83 81 81 - -
Debts - - - 107 45.235 45.465 6.688 822 - -
Income in Advance - - - 0 0 -4.960 30.621 25.852 - -
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.528 euro in 2022 which includes Inventories of 0 euro, Receivables of 4.773 euro and cash availability of 99.755 euro.
The company's Equity was valued at 102.178 euro, while total Liabilities amounted to 822 euro. Equity increased by 23.991 euro, from 77.946 euro in 2021, to 102.178 in 2022. The Debt Ratio was 0.6% in the year 2022.

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