Financial Summary -
Un Teatru Ca Toate Celelalte S.r.l.
Unique identification code:20686052
Registration number:J40/998/2007
Nace:9231
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Un Teatru Ca Toate Celelalte S.r.l. with Fiscal Code 20686052
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of having the NACE code 9231.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Un Teatru Ca Toate Celelalte S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.972
4.275
0
0
0
0
0
0
0
0
Total Income - EUR
4.972
4.275
0
0
0
0
0
0
0
0
Total Expenses - EUR
2.277
913
0
0
0
0
0
0
0
0
Gross Profit/Loss - EUR
2.694
3.363
0
0
0
0
0
0
0
0
Net Profit/Loss - EUR
2.545
3.235
0
0
0
0
0
0
0
0
Employees
0
0
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.
Check the financial reports for the company - Un Teatru Ca Toate Celelalte S.r.l.
Financial Rating - UN TEATRU CA TOATE CELELALTE S.R.L.
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Financial Rating
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Prob. of insolvency - Un Teatru Ca Toate Celelalte S.r.l.
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Insolvency Probability
Financial Reports - Un Teatru Ca Toate Celelalte S.r.l.
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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 -
Un Teatru Ca Toate Celelalte S.r.l. - CUI 20686052
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
318
138
136
133
130
128
125
126
125
124
Current Assets
16.184
19.348
19.021
18.672
18.310
17.963
17.565
17.619
17.566
17.468
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
6.486
6.420
6.311
6.196
6.076
5.960
5.828
5.846
5.829
5.796
Cash
9.698
12.928
12.709
12.476
12.235
12.003
11.736
11.773
11.737
11.672
Shareholders Funds
13.532
16.629
16.347
16.047
15.737
15.438
15.096
15.143
15.097
15.012
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.970
2.857
2.809
2.757
2.704
2.653
2.594
2.602
2.594
2.580
Income in Advance
0
0
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
"9231 - 9231"
CAEN Financial Year
9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.468 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.796 euro and cash availability of
11.672 euro.
The company's Equity was valued at
15.012 euro, while total Liabilities amounted to
2.580 euro.
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