Financial results - ANA EVENT STUFF SRL

Financial Summary - Ana Event Stuff Srl
Unique identification code: 27831834
Registration number: J40/12504/2010
Nace: 8230
Sales - Ron
719.270
Net Profit - Ron
158.953
Employee
11
The most important financial indicators for the company Ana Event Stuff Srl - Unique Identification Number 27831834: sales in 2023 was 719.270 euro, registering a net profit of 158.953 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Activitati de organizare a expozitiilor, targurilor si congreselor having the NACE code 8230.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ana Event Stuff Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 352.767 323.757 341.746 324.121 190.112 335.589 150.419 241.052 573.843 719.270
Total Income - EUR 363.746 323.789 341.799 326.487 241.898 351.205 229.762 271.643 619.714 762.081
Total Expenses - EUR 373.710 321.950 334.372 315.214 252.646 293.926 244.825 255.644 515.843 592.547
Gross Profit/Loss - EUR -9.964 1.839 7.427 11.273 -10.748 57.279 -15.063 15.999 103.872 169.535
Net Profit/Loss - EUR -9.964 172 5.998 8.050 -12.903 53.899 -16.686 13.433 98.179 158.953
Employees 10 14 11 18 12 9 8 6 9 11
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 25.7%, from 573.843 euro in the year 2022, to 719.270 euro in 2023. The Net Profit increased by 61.071 euro, from 98.179 euro in 2022, to 158.953 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ana Event Stuff Srl - CUI 27831834

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.472 43.753 47.183 20.937 4.759 6.223 28.943 20.593 21.541 59.863
Current Assets 101.418 126.514 163.760 294.336 215.535 221.248 237.730 243.265 227.762 267.293
Inventories 6.113 2.191 21.723 93.693 96.463 46.887 30.040 36.780 14.314 5.192
Receivables 12.469 17.731 52.463 124.876 94.881 158.251 187.467 180.365 192.776 234.730
Cash 82.836 106.592 88.461 74.672 24.191 16.109 20.223 26.120 20.672 27.371
Shareholders Funds 79.788 80.626 85.802 92.400 77.802 95.845 63.284 54.035 98.304 159.078
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 75.290 89.830 125.329 222.828 142.492 131.626 213.144 207.734 150.998 168.079
Income in Advance 0 0 0 229 0 0 0 11.628 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.293 euro in 2023 which includes Inventories of 5.192 euro, Receivables of 234.730 euro and cash availability of 27.371 euro.
The company's Equity was valued at 159.078 euro, while total Liabilities amounted to 168.079 euro. Equity increased by 61.072 euro, from 98.304 euro in 2022, to 159.078 in 2023.

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