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Financial results - ARA EVENTS & MUSIC PRODUCTION S.R.L.

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Financial Summary - Ara Events & Music Production S.r.l.
Unique identification code: 46849293
Registration number: J31/752/2022
Nace: 8230
Sales - Ron
59.974
Net Profit - Ron
-28.580
Employees
Open Account
Company Ara Events & Music Production S.r.l. with Fiscal Code 46849293 recorded a turnover of 2024 of 59.974, with a net profit of -28.580 and having an average number of employees of - . The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ara Events & Music Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 40.968 60.309 59.974
Total Income - EUR - - - - - - - 40.968 60.312 59.975
Total Expenses - EUR - - - - - - - 9.096 27.375 88.555
Gross Profit/Loss - EUR - - - - - - - 31.872 32.936 -28.580
Net Profit/Loss - EUR - - - - - - - 30.667 28.300 -28.580
Employees - - - - - - - 0 0 0
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 increased by 0.0%, from 60.309 euro in the year 2023, to 59.974 euro in 2024. The Net Profit decreased by -28.142 euro, from 28.300 euro in 2023, to 0 in the last year.
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 - Ara Events & Music Production S.r.l. - CUI 46849293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 41.008 68.463 14.858
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 40.968 55.562 9.439
Cash - - - - - - - 41 12.900 5.419
Shareholders Funds - - - - - - - 30.708 41.661 12.848
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.301 26.802 2.010
Income in Advance - - - - - - - 0 0 0
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 "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 14.858 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.439 euro and cash availability of 5.419 euro.
The company's Equity was valued at 12.848 euro, while total Liabilities amounted to 2.010 euro. Equity decreased by -28.580 euro, from 41.661 euro in 2023, to 12.848 in 2024.
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