Financial results - CAST EVENTS SRL

Financial Summary - Cast Events Srl
Unique identification code: 23928045
Registration number: J40/8966/2008
Nace: 7820
Sales - Ron
-
Net Profit - Ron
-415
Employee
The most important financial indicators for the company Cast Events Srl - Unique Identification Number 23928045: sales in 2023 was - euro, registering a net profit of -415 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cast Events Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.046 75.845 46.830 11.483 0 0 0 0 0 0
Total Income - EUR 44.046 75.845 46.830 11.483 2.256 0 0 0 0 291
Total Expenses - EUR 24.068 17.365 30.237 8.523 2.580 165 124 121 122 706
Gross Profit/Loss - EUR 19.978 58.479 16.593 2.960 -323 -165 -124 -121 -122 -415
Net Profit/Loss - EUR 18.715 50.462 15.187 2.616 -391 -165 -124 -121 -122 -415
Employees 0 0 1 1 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Cast Events Srl - CUI 23928045

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 402 177 3.436 2.282 -90 0 0 0 0 0
Current Assets 54.530 102.848 117.375 112.094 111.688 108.046 105.893 103.393 103.592 54.208
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 52.868 58.056 54.046 50.665 49.744 48.724 47.790 46.730 46.875 46.154
Cash 1.662 44.792 63.329 61.428 61.943 59.321 58.104 56.663 56.718 8.054
Shareholders Funds 54.931 87.615 101.909 102.800 100.522 98.411 96.421 94.162 94.332 43.414
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 0 15.409 18.955 11.629 11.112 9.635 9.472 9.231 9.260 10.794
Income in Advance 0 0 0 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.208 euro in 2023 which includes Inventories of 0 euro, Receivables of 46.154 euro and cash availability of 8.054 euro.
The company's Equity was valued at 43.414 euro, while total Liabilities amounted to 10.794 euro. Equity decreased by -50.632 euro, from 94.332 euro in 2022, to 43.414 in 2023.

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