Financial results - ALLMONDYS EVENTS SRL

Financial Summary - Allmondys Events Srl
Unique identification code: 36531488
Registration number: J40/12212/2016
Nace: 5621
Sales - Ron
238.518
Net Profit - Ron
-8.003
Employees
8
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Company Allmondys Events Srl with Fiscal Code 36531488 recorded a turnover of 2024 of 238.518, with a net profit of -8.003 and having an average number of employees of 8. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allmondys Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 5.254 5.157 9.421 4.970 100.264 163.971 193.816 238.518
Total Income - EUR - 0 5.254 5.157 9.421 4.976 101.432 165.609 196.228 238.778
Total Expenses - EUR - 495 2.082 755 1.360 404 95.870 187.556 204.231 246.781
Gross Profit/Loss - EUR - -495 3.172 4.402 8.062 4.572 5.562 -21.947 -8.003 -8.003
Net Profit/Loss - EUR - -495 3.015 4.247 7.779 4.431 4.757 -23.594 -9.966 -8.003
Employees - 2 1 1 1 1 9 6 7 8
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 23.8%, from 193.816 euro in the year 2023, to 238.518 euro in 2024.
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 - Allmondys Events Srl - CUI 36531488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 103 64 27 7.007 0 1.239 6.345 4.146 4.493
Current Assets - 4 2.596 6.836 7.920 18.615 27.554 12.771 16.594 16.187
Inventories - 0 0 0 0 0 1.813 1.443 1.580 3.063
Receivables - 0 0 0 0 18.606 23.962 3.823 2.428 4.489
Cash - 4 2.596 6.836 7.920 9 1.779 7.505 12.586 8.635
Shareholders Funds - -450 2.572 6.772 14.420 18.578 22.924 -599 -10.563 -18.507
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 557 89 91 506 37 5.870 19.716 31.303 39.188
Income in Advance - 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.187 euro in 2024 which includes Inventories of 3.063 euro, Receivables of 4.489 euro and cash availability of 8.635 euro.
The company's Equity was valued at -18.507 euro, while total Liabilities amounted to 39.188 euro. Equity decreased by -8.003 euro, from -10.563 euro in 2023, to -18.507 in 2024.

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