Financial results - CONCEPTUAL EMPIRE EVENTS SRL

Financial Summary - Conceptual Empire Events Srl
Unique identification code: 33909229
Registration number: J40/14600/2014
Nace: 5621
Sales - Ron
58.972
Net Profit - Ron
38.998
Employees
1
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Company Conceptual Empire Events Srl with Fiscal Code 33909229 recorded a turnover of 2024 of 58.972, with a net profit of 38.998 and having an average number of employees of 1. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conceptual Empire Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.987 48.770 48.078 64.454 62.857 0 0 16.758 57.007 58.972
Total Income - EUR 48.987 48.771 48.076 64.454 62.857 0 0 16.758 57.130 58.972
Total Expenses - EUR 44.490 20.715 18.085 22.195 19.655 1.067 131 8.602 26.421 19.384
Gross Profit/Loss - EUR 4.497 28.056 29.991 42.259 43.202 -1.067 -131 8.156 30.709 39.587
Net Profit/Loss - EUR 3.027 26.593 28.549 41.614 42.574 -1.067 -131 7.992 30.137 38.998
Employees 1 1 1 1 1 1 0 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 increased by 4.0%, from 57.007 euro in the year 2023, to 58.972 euro in 2024. The Net Profit increased by 9.029 euro, from 30.137 euro in 2023, to 38.998 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 - Conceptual Empire Events Srl - CUI 33909229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 685 134 0 0 849 469
Current Assets 9.534 36.113 30.284 70.146 110.715 1.496 1.463 10.282 37.039 73.606
Inventories 1.908 0 251 246 241 237 231 0 0 0
Receivables 0 740 5 70 68 0 0 1.014 25.829 37.868
Cash 7.626 35.374 30.028 69.830 110.406 1.259 1.231 9.269 11.210 35.738
Shareholders Funds 9.433 35.930 28.601 69.721 110.945 -2.829 -2.897 5.086 35.208 39.075
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101 183 1.682 425 455 4.459 4.360 5.197 2.680 35.001
Income in Advance 0 0 0 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 "5621 - 5621"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.606 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.868 euro and cash availability of 35.738 euro.
The company's Equity was valued at 39.075 euro, while total Liabilities amounted to 35.001 euro. Equity increased by 4.064 euro, from 35.208 euro in 2023, to 39.075 in 2024.

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