The most important financial indicators for the company Del Concept Events S.r.l. - Unique Identification Number 39688674:
sales in 2021 was
41.241
euro, registering a net profit of
31.333
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
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 increased by 78.1%, from 23.676 euro in the year 2020, to 41.238 euro in 2021.
The Net Profit increased by 19.944 euro, from 11.645 euro in 2020, to 31.331 in the last year.
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 -
Del Concept Events S.r.l. - CUI 39688674
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
37
38
39
39
-
-
-
-
Current Assets
-
-
-
-
29.891
21.600
32.981
64.303
-
-
Inventories
-
-
-
-
0
0
0
0
-
-
Receivables
-
-
-
-
8.168
5.318
5.157
5.043
-
-
Cash
-
-
-
-
21.723
16.282
27.823
59.260
-
-
Shareholders Funds
-
-
-
-
28.037
18.822
30.111
60.774
-
-
Social Capital
-
-
-
-
43
42
41
40
-
-
Debts
-
-
-
-
1.893
2.817
2.908
3.566
-
-
Income in Advance
-
-
-
-
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.303 euro in 2021 which includes Inventories of
0 euro, Receivables of
5.043 euro and cash availability of
59.260 euro.
The company's Equity was valued at
60.774 euro, while total Liabilities amounted to
3.566 euro.
Equity increased by 31.331 euro, from 30.111 euro in 2020, to 60.774 in 2021.
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