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Financial results - CENTRUL DE EVENIMENTE COLINA SASULUI S.R.L.

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Financial Summary - Centrul De Evenimente Colina Sasului S.r.l.
Unique identification code: 39647569
Registration number: J2018001120267
Nace: 5611
Sales - Ron
228.779
Net Profit - Ron
1.885
Employees
2
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Company Centrul De Evenimente Colina Sasului S.r.l. with Fiscal Code 39647569 recorded a turnover of 2024 of 228.779, with a net profit of 1.885 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Evenimente Colina Sasului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 97.981 0 112.325 425.590 414.390 228.779
Total Income - EUR - - - 0 99.069 606 112.627 425.737 415.464 236.215
Total Expenses - EUR - - - 242 126.198 6.565 108.738 299.809 286.875 233.851
Gross Profit/Loss - EUR - - - -242 -27.128 -5.959 3.889 125.928 128.588 2.364
Net Profit/Loss - EUR - - - -242 -28.108 -5.959 2.258 121.746 124.922 1.885
Employees - - - 1 1 1 0 1 2 2
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 decreased by -44.5%, from 414.390 euro in the year 2023, to 228.779 euro in 2024. The Net Profit decreased by -122.339 euro, from 124.922 euro in 2023, to 1.885 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 - Centrul De Evenimente Colina Sasului S.r.l. - CUI 39647569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 8.321 482.585 473.842 450.575 379.078 313.938 270.870
Current Assets - - - 1.541 102.117 42.717 38.210 29.195 83.940 36.378
Inventories - - - 0 40.808 37.469 29.413 21.881 15.129 13.690
Receivables - - - 1.489 60.806 2.267 3.715 5.163 2.493 6.233
Cash - - - 52 502 2.981 5.082 2.151 66.318 16.455
Shareholders Funds - - - -199 -28.261 -33.685 -30.679 90.972 215.618 216.298
Social Capital - - - 43 84 83 81 81 81 80
Debts - - - 10.062 613.046 550.244 519.739 317.301 182.261 90.957
Income in Advance - - - 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 "5611 - 5611"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.378 euro in 2024 which includes Inventories of 13.690 euro, Receivables of 6.233 euro and cash availability of 16.455 euro.
The company's Equity was valued at 216.298 euro, while total Liabilities amounted to 90.957 euro. Equity increased by 1.885 euro, from 215.618 euro in 2023, to 216.298 in 2024.
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