Financial results - BEST ROMANIAN ADVENTURE EVENTS SRL

Financial Summary - Best Romanian Adventure Events Srl
Unique identification code: 36139027
Registration number: J40/7551/2016
Nace: 8230
Sales - Ron
-
Net Profit - Ron
170
Employees
Open Account
Company Best Romanian Adventure Events Srl with Fiscal Code 36139027 recorded a turnover of 2024 of - , with a net profit of 170 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 - Best Romanian Adventure Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.415 143.541 162.027 134.310 14.479 9.233 324 6.349 0
Total Income - EUR - 25.415 143.541 162.027 134.359 15.988 40.423 324 6.349 201
Total Expenses - EUR - 13.104 103.987 159.096 132.106 15.805 39.863 15.038 983 31
Gross Profit/Loss - EUR - 12.311 39.555 2.930 2.253 183 560 -14.714 5.366 170
Net Profit/Loss - EUR - 12.057 37.552 1.310 951 65 372 -14.717 4.525 170
Employees - 2 2 2 3 2 1 2 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.
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 - Best Romanian Adventure Events Srl - CUI 36139027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 6.053 457 0 0 0 0 0 0
Current Assets - 17.394 60.699 87.838 135.338 147.530 141.977 152.447 150.106 149.265
Inventories - 2.497 6.869 57.852 105.084 115.949 109.410 119.358 118.996 118.331
Receivables - 1.124 8.132 25.518 26.248 29.832 30.382 31.261 30.129 29.965
Cash - 13.773 45.697 4.469 4.006 1.749 2.185 1.828 981 969
Shareholders Funds - 12.102 49.449 49.852 49.837 48.957 48.244 33.676 38.098 38.055
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.293 17.303 38.444 85.501 98.573 93.734 118.771 112.007 111.210
Income in Advance - 0 0 0 0 0 0 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 149.265 euro in 2024 which includes Inventories of 118.331 euro, Receivables of 29.965 euro and cash availability of 969 euro.
The company's Equity was valued at 38.055 euro, while total Liabilities amounted to 111.210 euro. Equity increased by 170 euro, from 38.098 euro in 2023, to 38.055 in 2024.

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