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Financial results - THEATRIX STUDIO SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Theatrix Studio Societate Cu Raspundere Limitată
Unique identification code: 38559140
Registration number: J13/3838/2017
Nace: 7490
Sales - Ron
-
Net Profit - Ron
-4.021
Employees
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Company Theatrix Studio Societate Cu Raspundere Limitată with Fiscal Code 38559140 recorded a turnover of 2024 of - , with a net profit of -4.021 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Theatrix Studio Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.065 48.701 8.640 4.238 2.729 5.881 0 0
Total Income - EUR - - 3.065 48.701 8.640 4.238 2.729 5.881 0 0
Total Expenses - EUR - - 17 37.371 3.655 102 1.120 4.002 19.207 4.021
Gross Profit/Loss - EUR - - 3.048 11.330 4.985 4.136 1.609 1.879 -19.207 -4.021
Net Profit/Loss - EUR - - 2.956 9.869 4.726 4.009 1.533 1.703 -19.207 -4.021
Employees - - 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.
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 - Theatrix Studio Societate Cu Raspundere Limitată - CUI 38559140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 3.091 17.752 17.356 21.164 22.116 23.979 4.711 664
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 16.754 13.037 21.200 19.659 19.720 518 515
Cash - - 3.091 998 4.320 -37 2.457 4.259 4.193 149
Shareholders Funds - - 2.999 12.813 17.291 20.972 22.041 23.812 4.532 487
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 92 4.938 65 191 75 167 179 178
Income in Advance - - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 664 euro in 2024 which includes Inventories of 0 euro, Receivables of 515 euro and cash availability of 149 euro.
The company's Equity was valued at 487 euro, while total Liabilities amounted to 178 euro. Equity decreased by -4.020 euro, from 4.532 euro in 2023, to 487 in 2024.
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