Financial results - TRUPA NEGREI S.R.L.

Financial Summary - Trupa Negrei S.r.l.
Unique identification code: 42232294
Registration number: J22/422/2020
Nace: 9001
Sales - Ron
-
Net Profit - Ron
138
Employees
Open Account
Company Trupa Negrei S.r.l. with Fiscal Code 42232294 recorded a turnover of 2024 of - , with a net profit of 138 and having an average number of employees of - . The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trupa Negrei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 5.456 2.015 1.737 1.651
Total Expenses - EUR - - - - - - 8.164 2.957 1.858 1.514
Gross Profit/Loss - EUR - - - - - - -2.708 -942 -121 138
Net Profit/Loss - EUR - - - - - - -2.708 -942 -121 138
Employees - - - - - - 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 - Trupa Negrei S.r.l. - CUI 42232294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 12.463 10.487 8.719 7.156
Current Assets - - - - - - 31 438 437 314
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 41 41 41
Cash - - - - - - 31 397 395 273
Shareholders Funds - - - - - - -2.770 -4.198 -4.306 -4.144
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.701 4.535 4.643 4.496
Income in Advance - - - - - - 12.563 10.587 8.819 7.118
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 "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 314 euro in 2024 which includes Inventories of 0 euro, Receivables of 41 euro and cash availability of 273 euro.
The company's Equity was valued at -4.144 euro, while total Liabilities amounted to 4.496 euro. Equity increased by 138 euro, from -4.306 euro in 2023, to -4.144 in 2024. The Debt Ratio was 60.2% in the year 2024.

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