Financial results - UNTEATRU S.R.L.

Financial Summary - Unteatru S.r.l.
Unique identification code: 34586010
Registration number: J2015006528407
Nace: 8552
Sales - Ron
84.176
Net Profit - Ron
-4.024
Employees
1
Open Account
Company Unteatru S.r.l. with Fiscal Code 34586010 recorded a turnover of 2024 of 84.176, with a net profit of -4.024 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 24.266 60.947 45.091 60.517 60.472 55.587 84.176
Total Income - EUR 0 0 0 24.267 60.947 47.010 60.518 60.473 55.589 90.208
Total Expenses - EUR 1.130 1.303 98 7.746 14.697 16.435 20.396 36.585 33.443 93.704
Gross Profit/Loss - EUR -1.130 -1.303 -98 16.520 46.251 30.575 40.122 23.889 22.146 -3.496
Net Profit/Loss - EUR -1.130 -1.303 -98 16.277 45.641 30.124 39.589 23.363 21.662 -4.024
Employees 1 1 0 1 1 1 1 1 2 1
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 52.3%, from 55.587 euro in the year 2023, to 84.176 euro in 2024. The Net Profit decreased by -21.541 euro, from 21.662 euro in 2023, to 0 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 - Unteatru S.r.l. - CUI 34586010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 116 34 27 16.182 80.937 119.376 150.744 175.480 194.289 200.492
Inventories 29 29 28 28 27 27 696 672 1.530 1.521
Receivables 0 0 0 0 79.024 75.083 90.757 76.702 75.942 191.758
Cash 87 5 -2 16.154 1.886 44.266 59.290 98.106 116.817 7.212
Shareholders Funds -1.085 -2.377 -2.434 13.888 80.122 108.728 145.906 169.721 190.869 185.777
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.201 2.411 2.461 2.294 815 10.648 4.837 5.759 3.420 14.714
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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.492 euro in 2024 which includes Inventories of 1.521 euro, Receivables of 191.758 euro and cash availability of 7.212 euro.
The company's Equity was valued at 185.777 euro, while total Liabilities amounted to 14.714 euro. Equity decreased by -4.025 euro, from 190.869 euro in 2023, to 185.777 in 2024.

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