The most important financial indicators for the company Power Cool Events S.r.l. - Unique Identification Number 30456204:
sales in 2023 was
32.408
euro, registering a net profit of
3.670
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
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 -11.2%, from 36.609 euro in the year 2022, to 32.408 euro in 2023.
The Net Profit decreased by -1.039 euro, from 4.723 euro in 2022, to 3.670 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 -
Power Cool Events S.r.l. - CUI 30456204
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.089
2.555
2.026
0
7.362
10.569
1.429
0
0
0
Current Assets
5.523
6.865
13.189
20.844
59.451
48.300
61.186
73.985
85.778
82.723
Inventories
31
31
0
0
0
0
0
1.663
22.411
0
Receivables
5.492
5.621
13.181
20.561
59.215
47.615
61.117
46.324
50.810
74.769
Cash
0
1.212
8
283
236
684
69
25.998
12.557
7.954
Shareholders Funds
5.072
5.773
6.011
6.626
31.699
23.841
24.088
36.879
10.264
13.903
Social Capital
45
45
67
66
64
70
68
67
67
67
Debts
451
1.091
7.178
15.647
40.163
31.820
37.098
39.131
78.069
69.908
Income in Advance
0
0
0
0
0
0
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
"9002 - 9002"
CAEN Financial Year
9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.723 euro in 2023 which includes Inventories of
0 euro, Receivables of
74.769 euro and cash availability of
7.954 euro.
The company's Equity was valued at
13.903 euro, while total Liabilities amounted to
69.908 euro.
Equity increased by 3.670 euro, from 10.264 euro in 2022, to 13.903 in 2023.
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