Financial results - THE EVENT STATION S.R.L.

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Financial Summary - The Event Station S.r.l.
Unique identification code: 41341560
Registration number: J29/2299/2019
Nace: 7721
Sales - Ron
29.253
Net Profit - Ron
-10.452
Employee
1
Open Account
The most important financial indicators for the company The Event Station S.r.l. - Unique Identification Number 41341560: sales in 2023 was 29.253 euro, registering a net profit of -10.452 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu bunuri recreationale si echipament sportiv having the NACE code 7721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - The Event Station S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 4.215 16.403 20.580 75.417 29.253
Total Income - EUR - - - - - 9.455 43.384 25.199 75.423 29.254
Total Expenses - EUR - - - - - 7.922 32.851 21.116 80.985 39.413
Gross Profit/Loss - EUR - - - - - 1.534 10.533 4.083 -5.562 -10.159
Net Profit/Loss - EUR - - - - - 1.481 10.380 3.581 -7.139 -10.452
Employees - - - - - 1 1 1 1 1
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 -61.1%, from 75.417 euro in the year 2022, to 29.253 euro in 2023.
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The Event Station 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 - The Event Station S.r.l. - CUI 41341560

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.390 4.279 9.812 17.267 12.183 - - - - -
Current Assets - - - - - 26.578 4.437 12.210 10.317 14.091
Inventories - - - - - 708 694 2.800 4.269 5.784
Receivables - - - - - 481 0 5.317 108 564
Cash - - - - - 25.389 3.742 4.094 5.940 7.742
Shareholders Funds - - - - - 1.524 11.875 15.193 -4.370 -8.479
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 14.309 5.416 6.983 18.965 23.960
Income in Advance - - - - - 22.928 4.723 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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.091 euro in 2023 which includes Inventories of 5.784 euro, Receivables of 564 euro and cash availability of 7.742 euro.
The company's Equity was valued at -8.479 euro, while total Liabilities amounted to 23.960 euro. Equity decreased by -4.122 euro, from -4.370 euro in 2022, to -8.479 in 2023.
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