Financial results - CHEERUP EVENTS SRL

Financial Summary - Cheerup Events Srl
Unique identification code: 37408506
Registration number: J12/1707/2017
Nace: 8230
Sales - Ron
549
Net Profit - Ron
-1.744
Employees
Open Account
Company Cheerup Events Srl with Fiscal Code 37408506 recorded a turnover of 2024 of 549, with a net profit of -1.744 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 - Cheerup Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.906 10.974 17.690 3.301 1.917 1.334 1.427 549
Total Income - EUR - - 6.919 11.185 42.936 12.268 4.946 1.334 1.427 549
Total Expenses - EUR - - 12.771 29.536 36.848 16.868 5.910 2.274 2.284 2.293
Gross Profit/Loss - EUR - - -5.851 -18.351 6.088 -4.600 -964 -940 -857 -1.744
Net Profit/Loss - EUR - - -6.059 -18.462 5.911 -4.633 -986 -980 -857 -1.744
Employees - - 0 2 2 2 1 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 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 -61.3%, from 1.427 euro in the year 2023, to 549 euro in 2024.
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 - Cheerup Events Srl - CUI 37408506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 22.695 12.866 3.411 0 122 121 121
Current Assets - - 162 1.594 3.356 2.630 2.376 1.046 938 1.191
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 115 77 2.332 1.485 1.596 1.024 743 732
Cash - - 47 1.517 1.024 1.146 780 22 195 459
Shareholders Funds - - -6.015 -24.367 -17.984 -22.276 -22.768 -23.819 -24.604 -26.210
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.177 48.655 21.977 25.231 25.144 24.987 25.663 27.522
Income in Advance - - 0 0 12.286 3.086 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 1.191 euro in 2024 which includes Inventories of 0 euro, Receivables of 732 euro and cash availability of 459 euro.
The company's Equity was valued at -26.210 euro, while total Liabilities amounted to 27.522 euro. Equity decreased by -1.744 euro, from -24.604 euro in 2023, to -26.210 in 2024.

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