Financial results - ARAIA EVENTS S.R.L.

Financial Summary - Araia Events S.r.l.
Unique identification code: 28713306
Registration number: J38/359/2011
Nace: 1072
Sales - Ron
162.759
Net Profit - Ron
3.604
Employee
4
The most important financial indicators for the company Araia Events S.r.l. - Unique Identification Number 28713306: sales in 2023 was 162.759 euro, registering a net profit of 3.604 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea biscuitilor si piscoturilor; fabricarea prajiturilor si a produselor conservate de patiserie having the NACE code 1072.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.979 34.347 73.066 119.518 126.444 125.153 124.346 112.408 116.882 162.759
Total Income - EUR 25.235 39.192 74.722 120.375 126.557 125.153 124.346 112.427 116.905 162.759
Total Expenses - EUR 48.446 48.703 68.727 114.260 118.099 123.420 110.583 94.538 113.899 157.629
Gross Profit/Loss - EUR -23.211 -9.512 5.996 6.115 8.459 1.733 13.763 17.889 3.006 5.130
Net Profit/Loss - EUR -23.512 -10.542 5.265 4.911 7.193 482 12.578 16.787 1.860 3.604
Employees 4 5 8 8 9 9 6 5 4 4
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 39.7%, from 116.882 euro in the year 2022, to 162.759 euro in 2023. The Net Profit increased by 1.749 euro, from 1.860 euro in 2022, to 3.604 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Araia Events S.r.l. - CUI 28713306

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.163 22.601 23.617 22.839 25.809 73.172 58.921 54.146 55.609 53.420
Current Assets 3.509 13.294 12.422 13.082 11.051 10.933 19.488 46.154 51.442 34.111
Inventories 1.778 929 387 1.360 0 3.015 0 0 0 1.511
Receivables 1.554 9.879 6.985 8.437 2.306 7.394 635 18 765 25.092
Cash 176 2.486 5.049 3.285 8.744 524 18.852 46.136 50.676 7.509
Shareholders Funds -52.783 -63.766 -57.851 -51.961 9.780 61.128 70.750 85.968 88.095 71.597
Social Capital 134 135 134 131 53.723 103.738 101.772 99.515 99.824 99.521
Debts 67.540 97.356 93.890 87.881 27.079 22.977 7.658 14.332 18.956 15.934
Income in Advance 3.914 2.305 656 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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.111 euro in 2023 which includes Inventories of 1.511 euro, Receivables of 25.092 euro and cash availability of 7.509 euro.
The company's Equity was valued at 71.597 euro, while total Liabilities amounted to 15.934 euro. Equity decreased by -16.231 euro, from 88.095 euro in 2022, to 71.597 in 2023.

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