Financial results - AGATHA ŞI ROBERT EVENTS S.R.L.

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Financial Summary - Agatha Şi Robert Events S.r.l.
Unique identification code: 40136282
Registration number: J11/716/2018
Nace: 5610
Sales - Ron
328.621
Net Profit - Ron
1.634
Employee
9
Open Account
The most important financial indicators for the company Agatha Şi Robert Events S.r.l. - Unique Identification Number 40136282: sales in 2023 was 328.621 euro, registering a net profit of 1.634 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agatha Şi Robert Events S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 47.225 270.697 343.938 328.621
Total Income - EUR - - - - - - 47.564 276.799 350.709 387.273
Total Expenses - EUR - - - - - - 77.869 233.168 350.457 385.364
Gross Profit/Loss - EUR - - - - - - -30.305 43.632 252 1.908
Net Profit/Loss - EUR - - - - - - -30.305 41.827 217 1.634
Employees - - - - - - 5 6 7 9
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 -4.2%, from 343.938 euro in the year 2022, to 328.621 euro in 2023. The Net Profit increased by 1.418 euro, from 217 euro in 2022, to 1.634 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agatha Şi Robert Events S.r.l. - CUI 40136282

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.695 53.171 60.483 66.406 - - - - - -
Current Assets - - - - - - 47.746 24.430 83.952 80.268
Inventories - - - - - - 5.723 1.897 12.142 35.657
Receivables - - - - - - 41.266 10.090 3.636 37.036
Cash - - - - - - 758 12.443 68.174 7.576
Shareholders Funds - - - - - - -21.067 21.227 24.185 25.746
Social Capital - - - - - - 9.303 9.097 9.125 9.097
Debts - - - - - - 94.140 27.975 81.588 73.420
Income in Advance - - - - - - 41.080 35.711 31.350 26.797
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.268 euro in 2023 which includes Inventories of 35.657 euro, Receivables of 37.036 euro and cash availability of 7.576 euro.
The company's Equity was valued at 25.746 euro, while total Liabilities amounted to 73.420 euro. Equity increased by 1.634 euro, from 24.185 euro in 2022, to 25.746 in 2023. The Debt Ratio was 58.3% in the year 2023.
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