Financial results - 112 EVENTS S.R.L.

Financial Summary - 112 Events S.r.l.
Unique identification code: 25031606
Registration number: J08/166/2009
Nace: 4673
Sales - Ron
987.436
Net Profit - Ron
38.988
Employees
10
Open Account
Company 112 Events S.r.l. with Fiscal Code 25031606 recorded a turnover of 2024 of 987.436, with a net profit of 38.988 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 112 Events S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 255.371 389.936 598.419 830.476 839.928 888.947 999.326 987.767 989.200 987.436
Total Income - EUR 255.387 390.052 603.125 830.585 839.928 889.404 1.000.268 991.417 989.211 988.729
Total Expenses - EUR 281.074 373.205 575.813 793.461 859.345 868.469 925.878 902.116 933.670 943.605
Gross Profit/Loss - EUR -25.687 16.848 27.312 37.124 -19.418 20.934 74.390 89.300 55.542 45.125
Net Profit/Loss - EUR -25.687 16.848 23.185 28.819 -27.817 12.045 64.387 80.873 44.362 38.988
Employees 9 11 14 17 16 16 15 13 12 10
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 0.4%, from 989.200 euro in the year 2023, to 987.436 euro in 2024. The Net Profit decreased by -5.127 euro, from 44.362 euro in 2023, to 38.988 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 - 112 Events S.r.l. - CUI 25031606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.347 5.245 24.546 27.541 22.289 37.580 33.402 22.137 20.757 15.079
Current Assets 228.889 244.631 256.303 302.306 249.858 231.413 266.655 326.447 376.953 418.077
Inventories 130.712 157.202 168.261 199.107 134.518 127.688 146.408 208.456 169.290 169.092
Receivables 61.680 60.534 53.768 69.472 63.339 59.140 66.490 69.045 76.058 69.624
Cash 36.497 26.895 34.275 33.728 52.001 44.585 53.757 48.946 131.605 179.360
Shareholders Funds -71.052 -53.480 -29.389 -9 -27.826 -15.254 49.472 130.499 174.465 212.478
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 306.288 303.357 310.239 329.856 299.973 284.247 250.586 218.086 223.245 220.741
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 "4673 - 4673"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 418.077 euro in 2024 which includes Inventories of 169.092 euro, Receivables of 69.624 euro and cash availability of 179.360 euro.
The company's Equity was valued at 212.478 euro, while total Liabilities amounted to 220.741 euro. Equity increased by 38.988 euro, from 174.465 euro in 2023, to 212.478 in 2024.

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