Financial results - RIVER PARK EVENTS S.R.L.

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Financial Summary - River Park Events S.r.l.
Unique identification code: 35810301
Registration number: J38/251/2016
Nace: 5610
Sales - Ron
368.942
Net Profit - Ron
113.359
Employee
8
Open Account
The most important financial indicators for the company River Park Events S.r.l. - Unique Identification Number 35810301: sales in 2023 was 368.942 euro, registering a net profit of 113.359 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - River Park Events S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 18.684 85.844 164.064 233.728 21.987 119.867 269.508 368.942
Total Income - EUR - - 28.252 86.081 164.064 235.098 37.483 191.806 300.759 372.685
Total Expenses - EUR - - 24.671 73.104 129.943 216.871 86.487 136.541 207.567 255.710
Gross Profit/Loss - EUR - - 3.581 12.977 34.121 18.226 -49.004 55.265 93.191 116.975
Net Profit/Loss - EUR - - 3.327 12.118 32.480 15.886 -49.223 54.006 90.444 113.359
Employees - - 4 11 11 11 7 6 6 8
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 37.3%, from 269.508 euro in the year 2022, to 368.942 euro in 2023. The Net Profit increased by 23.189 euro, from 90.444 euro in 2022, to 113.359 in the last year.
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River Park Events S.r.l.

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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 - River Park Events S.r.l. - CUI 35810301

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 131.022 31.407 8.655 29.423 44.933 40.443 673 0 - -
Current Assets - - 11.363 20.445 42.996 68.904 38.194 90.721 145.485 195.353
Inventories - - 632 4.798 3.633 10.416 12.303 7.585 6.807 9.546
Receivables - - 1.968 1.145 1.956 43.165 25.307 60.230 119.571 141.392
Cash - - 8.763 14.502 37.408 15.324 584 22.906 19.107 44.415
Shareholders Funds - - 3.371 15.432 47.629 57.158 3.350 57.282 90.485 113.399
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 14.477 5.686 35.810 56.679 64.268 42.095 86.407 212.977
Income in Advance - - 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 "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 195.353 euro in 2023 which includes Inventories of 9.546 euro, Receivables of 141.392 euro and cash availability of 44.415 euro.
The company's Equity was valued at 113.399 euro, while total Liabilities amounted to 212.977 euro. Equity increased by 23.189 euro, from 90.485 euro in 2022, to 113.399 in 2023.
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