Financial results - UNTEATRU S.R.L.

Financial Summary - Unteatru S.r.l.
Unique identification code: 34586010
Registration number: J40/6528/2015
Nace: 8552
Sales - Ron
55.587
Net Profit - Ron
21.662
Employee
2
The most important financial indicators for the company Unteatru S.r.l. - Unique Identification Number 34586010: sales in 2023 was 55.587 euro, registering a net profit of 21.662 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unteatru S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 0 24.266 60.947 45.091 60.517 60.472 55.587
Total Income - EUR - 0 0 0 24.267 60.947 47.010 60.518 60.473 55.589
Total Expenses - EUR - 1.130 1.303 98 7.746 14.697 16.435 20.396 36.585 33.443
Gross Profit/Loss - EUR - -1.130 -1.303 -98 16.520 46.251 30.575 40.122 23.889 22.146
Net Profit/Loss - EUR - -1.130 -1.303 -98 16.277 45.641 30.124 39.589 23.363 21.662
Employees - 1 1 0 1 1 1 1 1 2
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 decreased by -7.8%, from 60.472 euro in the year 2022, to 55.587 euro in 2023. The Net Profit decreased by -1.630 euro, from 23.363 euro in 2022, to 21.662 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unteatru S.r.l. - CUI 34586010

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 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
Inventories - 29 29 28 28 27 27 696 672 1.530
Receivables - 0 0 0 0 79.024 75.083 90.757 76.702 75.942
Cash - 87 5 -2 16.154 1.886 44.266 59.290 98.106 116.817
Shareholders Funds - -1.085 -2.377 -2.434 13.888 80.122 108.728 145.906 169.721 190.869
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.201 2.411 2.461 2.294 815 10.648 4.837 5.759 3.420
Income in Advance - 0 0 0 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 "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 194.289 euro in 2023 which includes Inventories of 1.530 euro, Receivables of 75.942 euro and cash availability of 116.817 euro.
The company's Equity was valued at 190.869 euro, while total Liabilities amounted to 3.420 euro. Equity increased by 21.662 euro, from 169.721 euro in 2022, to 190.869 in 2023.

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