Financial results - CENTRUL DE EVENIMENTE YAZ SRL

Financial Summary - Centrul De Evenimente Yaz Srl
Unique identification code: 34332020
Registration number: J2015000499082
Nace: 9329
Sales - Ron
776.387
Net Profit - Ron
105.687
Employees
11
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Company Centrul De Evenimente Yaz Srl with Fiscal Code 34332020 recorded a turnover of 2024 of 776.387, with a net profit of 105.687 and having an average number of employees of 11. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Evenimente Yaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.274 318.616 557.836 735.099 682.553 162.091 466.274 919.634 737.004 776.387
Total Income - EUR 180.546 324.643 563.548 743.159 697.524 177.217 474.907 931.404 740.293 786.840
Total Expenses - EUR 179.997 274.689 350.626 491.768 440.957 225.815 314.761 530.614 552.495 657.538
Gross Profit/Loss - EUR 548 49.953 212.922 251.391 256.566 -48.598 160.146 400.791 187.798 129.302
Net Profit/Loss - EUR -60 38.540 211.772 244.046 250.937 -49.753 156.766 391.835 180.803 105.687
Employees 4 7 11 17 11 6 6 12 16 11
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 5.9%, from 737.004 euro in the year 2023, to 776.387 euro in 2024. The Net Profit decreased by -74.106 euro, from 180.803 euro in 2023, to 105.687 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 Yaz Srl - CUI 34332020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.133 110.106 131.261 287.839 305.000 228.249 213.501 175.330 148.346 133.022
Current Assets 22.509 74.406 258.633 510.130 297.987 350.887 378.771 557.326 261.145 343.488
Inventories 6.201 6.316 6.987 41.979 41.449 42.024 24.260 37.797 34.350 27.194
Receivables 8.999 48.891 196.418 363.112 237.549 234.499 240.466 500.712 179.233 305.931
Cash 7.309 19.198 55.228 105.039 18.989 74.364 114.045 18.817 47.562 10.362
Shareholders Funds -15 35.552 246.722 486.240 402.032 296.237 327.378 392.029 180.997 106.118
Social Capital 45 45 44 43 169 165 162 162 162 161
Debts 35.854 149.150 117.462 291.858 184.581 269.565 251.266 333.529 224.508 368.582
Income in Advance 36.802 31.369 25.866 20.510 17.243 13.831 14.467 7.516 4.771 2.840
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 343.488 euro in 2024 which includes Inventories of 27.194 euro, Receivables of 305.931 euro and cash availability of 10.362 euro.
The company's Equity was valued at 106.118 euro, while total Liabilities amounted to 368.582 euro. Equity decreased by -73.868 euro, from 180.997 euro in 2023, to 106.118 in 2024. The Debt Ratio was 77.2% in the year 2024.

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