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Financial results - TRANSILVANIA OPERA AND THEATER AGENCY S.R.L.

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Financial Summary - Transilvania Opera And Theater Agency S.r.l.
Unique identification code: 39964176
Registration number: J12/4531/2018
Nace: 7490
Sales - Ron
33.370
Net Profit - Ron
856
Employees
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Company Transilvania Opera And Theater Agency S.r.l. with Fiscal Code 39964176 recorded a turnover of 2024 of 33.370, with a net profit of 856 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 - Transilvania Opera And Theater Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.739 10.062 7.070 7.201 4.592 24.249 33.370
Total Income - EUR - - - 3.739 10.063 9.071 7.201 4.592 24.249 33.651
Total Expenses - EUR - - - 680 16.465 6.360 6.746 5.914 19.674 32.514
Gross Profit/Loss - EUR - - - 3.059 -6.402 2.712 455 -1.322 4.576 1.137
Net Profit/Loss - EUR - - - 2.947 -6.723 2.499 239 -1.459 3.847 856
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. In the last year of activity, the sales increased by 38.4%, from 24.249 euro in the year 2023, to 33.370 euro in 2024. The Net Profit decreased by -2.970 euro, from 3.847 euro in 2023, to 856 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 - Transilvania Opera And Theater Agency S.r.l. - CUI 39964176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 804 789 774 756 759 756 752
Current Assets - - - 2.298 104 1.699 1.434 183 909 5.180
Inventories - - - 30 29 29 28 28 28 0
Receivables - - - 0 0 0 1.152 0 -62 1.728
Cash - - - 2.268 75 1.670 254 154 942 3.452
Shareholders Funds - - - 2.990 -3.791 -1.158 -893 -2.355 1.499 2.346
Social Capital - - - 43 42 103 101 101 101 101
Debts - - - 112 4.684 3.630 3.084 3.297 166 3.586
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 "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 5.180 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.728 euro and cash availability of 3.452 euro.
The company's Equity was valued at 2.346 euro, while total Liabilities amounted to 3.586 euro. Equity increased by 855 euro, from 1.499 euro in 2023, to 2.346 in 2024.
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