The most important financial indicators for the company Trupa Modern S.r.l. - Unique Identification Number 39442970:
sales in 2023 was
58.880
euro, registering a net profit of
10.891
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de interpretare artistica (spectacole) having the NACE code 9001.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 552.3%, from 9.054 euro in the year 2022, to 58.880 euro in 2023.
The Net Profit increased by 10.891 euro, from 0 euro in 2022, to 10.891 in the last year.
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 -
Trupa Modern S.r.l. - CUI 39442970
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
5.625
8.061
3.163
3.878
6.714
31.958
Inventories
-
-
-
-
0
3.456
0
0
3.103
19.698
Receivables
-
-
-
-
4.513
3.582
2.481
3.745
1.987
1.212
Cash
-
-
-
-
1.112
1.022
682
133
1.623
11.048
Shareholders Funds
-
-
-
-
4.907
5.721
1.990
322
-1.637
9.259
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
717
2.340
1.173
3.556
8.351
22.699
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
31.958 euro in 2023 which includes Inventories of
19.698 euro, Receivables of
1.212 euro and cash availability of
11.048 euro.
The company's Equity was valued at
9.259 euro, while total Liabilities amounted to
22.699 euro.
Equity increased by 10.891 euro, from -1.637 euro in 2022, to 9.259 in 2023.
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Comments - Trupa Modern S.r.l.