Company Teatrul Pas Srl with Fiscal Code 34125661
recorded a turnover of 2024 of
16.575,
with a net profit of
-1.029
and having an average number of employees of
1.
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 Pas Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.766
30.140
24.956
30.943
38.614
6.202
3.234
5.475
23.866
16.575
Total Income - EUR
21.766
30.141
24.957
30.944
38.628
6.204
3.235
5.476
23.868
20.434
Total Expenses - EUR
10.760
10.911
16.720
22.382
30.002
3.859
507
997
13.563
21.374
Gross Profit/Loss - EUR
11.006
19.230
8.237
8.562
8.626
2.345
2.729
4.479
10.305
-940
Net Profit/Loss - EUR
10.353
18.716
7.987
8.253
8.240
2.230
2.639
4.315
8.133
-1.029
Employees
1
1
2
2
3
1
0
0
1
1
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 -30.2%, from 23.866 euro in the year 2023, to 16.575 euro in 2024.
The Net Profit decreased by -8.088 euro, from 8.133 euro in 2023, to 0 in the last year.
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Financial Reports - Teatrul Pas Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teatrul Pas Srl - CUI 34125661
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
1.618
13.109
Current Assets
11.406
29.825
37.453
24.505
25.137
26.080
27.941
15.747
18.117
9.374
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.755
1.214
3.459
4.104
3.460
4.362
2.446
1.987
2.305
2.171
Cash
9.651
28.611
33.994
20.400
21.677
21.718
25.495
13.760
15.813
7.203
Shareholders Funds
10.398
29.008
36.504
22.598
24.078
25.852
27.919
15.692
18.724
17.590
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.008
818
949
1.907
1.059
227
23
55
1.011
2.648
Income in Advance
0
0
0
0
0
0
0
0
0
2.310
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
9.374 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.171 euro and cash availability of
7.203 euro.
The company's Equity was valued at
17.590 euro, while total Liabilities amounted to
2.648 euro.
Equity decreased by -1.029 euro, from 18.724 euro in 2023, to 17.590 in 2024.
The Debt Ratio was 11.7% in the year 2024.
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