Financial results - ANTHURIUM EVENTS SRL

Financial Summary - Anthurium Events Srl
Unique identification code: 37888552
Registration number: J2017004406121
Nace: 7020
Sales - Ron
55.632
Net Profit - Ron
-24.022
Employees
1
Open Account
Company Anthurium Events Srl with Fiscal Code 37888552 recorded a turnover of 2024 of 55.632, with a net profit of -24.022 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anthurium Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.816 54.915 61.205 53.254 58.582 71.055 58.728 55.632
Total Income - EUR - - 4.816 54.915 61.205 53.254 67.356 72.107 58.728 112.137
Total Expenses - EUR - - 134 19.109 18.772 24.371 61.557 46.905 74.036 136.159
Gross Profit/Loss - EUR - - 4.682 35.806 42.433 28.884 5.798 25.202 -15.308 -24.022
Net Profit/Loss - EUR - - 4.538 35.162 41.259 28.148 5.220 24.594 -15.308 -24.022
Employees - - 0 1 1 2 2 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -4.7%, from 58.728 euro in the year 2023, to 55.632 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Anthurium Events Srl - CUI 37888552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 221 0 938 0 343.719 263.435
Current Assets - - 4.715 41.027 41.512 44.842 14.979 39.161 62.425 45.453
Inventories - - 0 0 0 0 0 2.654 5.786 8.508
Receivables - - 1.532 23.866 24.185 42.286 5.731 18.179 55.136 36.340
Cash - - 3.183 17.161 17.328 2.556 9.248 18.328 1.503 605
Shareholders Funds - - 4.582 39.725 41.587 28.470 5.534 30.145 14.746 -9.359
Social Capital - - 44 107 110 108 105 105 105 105
Debts - - 134 1.303 146 16.371 9.866 9.016 188.518 110.826
Income in Advance - - 0 0 0 0 517 0 202.880 207.420
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.453 euro in 2024 which includes Inventories of 8.508 euro, Receivables of 36.340 euro and cash availability of 605 euro.
The company's Equity was valued at -9.359 euro, while total Liabilities amounted to 110.826 euro. Equity decreased by -24.022 euro, from 14.746 euro in 2023, to -9.359 in 2024. The Debt Ratio was 35.9% in the year 2024.

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