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Financial results - CENTRU DE EVENIMENTE RAB SRL

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Financial Summary - Centru De Evenimente Rab Srl
Unique identification code: 31974093
Registration number: J2013000718264
Nace: 5611
Sales - Ron
865.450
Net Profit - Ron
46.745
Employees
24
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Company Centru De Evenimente Rab Srl with Fiscal Code 31974093 recorded a turnover of 2024 of 865.450, with a net profit of 46.745 and having an average number of employees of 24. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centru De Evenimente Rab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 357.116 669.847 796.795 737.957 784.481 211.276 496.143 919.487 770.515 865.450
Total Income - EUR 361.278 934.541 802.024 741.045 787.455 261.275 650.252 980.037 778.579 868.619
Total Expenses - EUR 318.855 806.815 627.069 708.847 766.495 410.221 492.650 826.254 763.653 814.057
Gross Profit/Loss - EUR 42.423 127.725 174.955 32.199 20.960 -148.946 157.602 153.783 14.926 54.562
Net Profit/Loss - EUR 42.423 113.677 160.580 24.158 12.837 -151.175 151.914 145.768 8.169 46.745
Employees 12 39 38 35 34 20 16 20 22 24
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 13.0%, from 770.515 euro in the year 2023, to 865.450 euro in 2024. The Net Profit increased by 38.622 euro, from 8.169 euro in 2023, to 46.745 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centru De Evenimente Rab Srl - CUI 31974093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 416.246 122.498 122.779 381.332 336.055 275.696 237.379 254.001 219.195 167.916
Current Assets 113.701 363.226 405.975 411.787 188.172 136.888 182.934 238.823 163.828 341.723
Inventories 24.069 14.561 2.871 3.183 3.997 1.961 3.019 4.746 6.516 6.961
Receivables 33.791 318.687 375.735 351.490 160.669 95.926 83.932 90.192 102.376 296.359
Cash 55.840 29.978 27.369 57.114 23.507 39.001 95.983 143.885 54.936 38.404
Shareholders Funds -42.150 71.957 231.319 208.253 217.057 61.830 212.373 145.882 153.609 179.830
Social Capital 0 45 44 43 42 103 101 101 101 101
Debts 572.096 413.766 297.444 585.288 350.745 350.869 208.735 347.649 229.935 330.075
Income in Advance 0 0 0 0 0 -4 -496 -16 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 341.723 euro in 2024 which includes Inventories of 6.961 euro, Receivables of 296.359 euro and cash availability of 38.404 euro.
The company's Equity was valued at 179.830 euro, while total Liabilities amounted to 330.075 euro. Equity increased by 27.079 euro, from 153.609 euro in 2023, to 179.830 in 2024.
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