Financial results - 360 REVOLUTION SRL

Financial Summary - 360 Revolution Srl
Unique identification code: 21678244
Registration number: J29/1157/2007
Nace: 8230
Sales - Ron
3.740.129
Net Profit - Ron
68.377
Employee
39
The most important financial indicators for the company 360 Revolution Srl - Unique Identification Number 21678244: sales in 2023 was 3.740.129 euro, registering a net profit of 68.377 euro and having an average number of 39 employees. Firma isi desfasoara activitatea in domeniul Activitati de organizare a expozitiilor, targurilor si congreselor having the NACE code 8230.

Sales, Profit, Employees, Debts, Capitals, Financial Results - 360 Revolution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.050.140 1.932.331 2.164.784 2.233.377 2.996.286 3.877.365 1.362.222 2.163.567 5.175.318 3.740.129
Total Income - EUR 3.318.610 2.307.591 2.293.946 2.258.886 3.021.227 3.887.446 1.506.888 2.337.721 5.668.844 4.061.964
Total Expenses - EUR 3.272.189 2.489.185 2.242.483 2.041.018 2.516.605 3.079.150 1.762.328 2.281.777 4.509.875 3.976.020
Gross Profit/Loss - EUR 46.422 -181.594 51.463 217.869 504.621 808.297 -255.440 55.944 1.158.969 85.943
Net Profit/Loss - EUR 27.407 -181.594 49.340 164.815 412.895 668.994 -255.440 55.944 983.155 68.377
Employees 50 45 40 40 39 40 39 39 39 39
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 -27.5%, from 5.175.318 euro in the year 2022, to 3.740.129 euro in 2023. The Net Profit decreased by -911.797 euro, from 983.155 euro in 2022, to 68.377 in the last year.

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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 - 360 Revolution Srl - CUI 21678244

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 389.873 231.910 263.002 186.169 390.313 541.814 554.888 472.070 928.510 1.208.814
Current Assets 2.101.271 1.734.798 1.824.910 1.862.193 1.874.836 2.547.101 2.115.107 1.980.170 2.721.137 2.287.211
Inventories 397.310 294.182 211.672 240.837 225.460 246.365 227.714 193.217 205.828 512.497
Receivables 1.598.221 1.427.751 1.601.756 1.510.340 1.488.915 2.006.140 1.766.951 1.440.516 1.634.927 1.574.720
Cash 105.740 12.864 11.482 111.016 160.462 294.596 120.441 346.438 880.383 199.993
Shareholders Funds 235.790 56.163 52.012 24.063 274.726 868.259 374.438 256.255 1.060.354 737.962
Social Capital 2.231 2.250 2.227 2.189 2.149 2.529 2.481 2.426 2.433 2.426
Debts 2.083.789 1.851.062 2.070.655 2.032.648 1.995.455 2.240.517 2.283.561 1.950.509 2.429.037 2.600.098
Income in Advance 178.542 114.015 21.357 0 7.434 20.034 22.673 380.639 171.275 180.408
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.287.211 euro in 2023 which includes Inventories of 512.497 euro, Receivables of 1.574.720 euro and cash availability of 199.993 euro.
The company's Equity was valued at 737.962 euro, while total Liabilities amounted to 2.600.098 euro. Equity decreased by -319.176 euro, from 1.060.354 euro in 2022, to 737.962 in 2023. The Debt Ratio was 73.9% in the year 2023.

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