Financial results - CONCEPT EVENTS VIO S.R.L.

Financial Summary - Concept Events Vio S.r.l.
Unique identification code: 38568785
Registration number: J17/1959/2017
Nace: 9002
Sales - Ron
21.348
Net Profit - Ron
-8.620
Employees
1
Open Account
Company Concept Events Vio S.r.l. with Fiscal Code 38568785 recorded a turnover of 2024 of 21.348, with a net profit of -8.620 and having an average number of employees of 1. The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept Events Vio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 398 55.014 45.144 6.693 19.745 19.249 24.852 21.348
Total Income - EUR - - 398 55.014 45.144 7.840 19.746 19.249 25.346 21.780
Total Expenses - EUR - - 0 32.208 31.156 14.801 14.576 6.325 31.075 30.196
Gross Profit/Loss - EUR - - 398 22.806 13.987 -6.961 5.171 12.924 -5.729 -8.416
Net Profit/Loss - EUR - - 386 22.256 12.633 -7.005 5.087 12.629 -5.977 -8.620
Employees - - 0 1 0 2 1 1 1 1
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 -13.6%, from 24.852 euro in the year 2023, to 21.348 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 - Concept Events Vio S.r.l. - CUI 38568785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 7.411
Current Assets - - 442 28.409 39.989 32.384 36.303 44.155 38.468 27.778
Inventories - - 0 890 9.605 13.857 17.654 18.917 22.763 18.163
Receivables - - 293 4.356 5.746 4.136 4.254 2.600 1.811 1.024
Cash - - 149 23.163 24.637 14.391 14.395 22.638 13.895 8.592
Shareholders Funds - - 430 22.678 34.872 27.206 31.649 43.683 33.659 24.851
Social Capital - - 44 43 42 41 0 0 40 40
Debts - - 12 802 940 0 0 472 1.837 2.374
Income in Advance - - 0 4.929 4.177 5.178 4.654 0 2.972 8.069
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 "9002 - 9002"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.778 euro in 2024 which includes Inventories of 18.163 euro, Receivables of 1.024 euro and cash availability of 8.592 euro.
The company's Equity was valued at 24.851 euro, while total Liabilities amounted to 2.374 euro. Equity decreased by -8.620 euro, from 33.659 euro in 2023, to 24.851 in 2024. The Debt Ratio was 6.7% in the year 2024.

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