Financial results - CORPORATE MANAGEMENT EVENTS SRL

Financial Summary - Corporate Management Events Srl
Unique identification code: 33608889
Registration number: J2014010935403
Nace: 5611
Sales - Ron
1.600.484
Net Profit - Ron
154.592
Employees
31
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Company Corporate Management Events Srl with Fiscal Code 33608889 recorded a turnover of 2024 of 1.600.484, with a net profit of 154.592 and having an average number of employees of 31. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corporate Management Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 517.525 1.199.603 1.515.114 1.779.991 1.473.059 278.881 552.078 1.068.439 1.256.059 1.600.484
Total Income - EUR 519.536 1.199.791 1.518.418 1.783.314 1.475.210 287.907 700.248 1.293.472 1.264.949 1.622.764
Total Expenses - EUR 500.434 1.177.450 1.445.969 1.677.996 1.284.025 397.919 535.600 1.399.131 1.217.076 1.435.893
Gross Profit/Loss - EUR 19.102 22.341 72.449 105.318 191.186 -110.012 164.647 -105.659 47.872 186.871
Net Profit/Loss - EUR 12.733 14.717 38.927 70.739 168.208 -110.012 161.122 -112.471 37.175 154.592
Employees 0 0 44 53 39 20 13 27 30 31
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 28.1%, from 1.256.059 euro in the year 2023, to 1.600.484 euro in 2024. The Net Profit increased by 117.625 euro, from 37.175 euro in 2023, to 154.592 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 - Corporate Management Events Srl - CUI 33608889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.533 98.927 156.781 370.933 369.330 332.288 305.090 36.863 21.082 91.547
Current Assets 95.377 117.735 133.403 125.360 146.796 121.403 246.784 75.961 63.286 188.656
Inventories 14.322 9.569 7.697 9.641 10.447 12.214 6.491 5.179 5.358 9.095
Receivables 53.038 51.767 70.134 64.411 100.458 96.566 141.172 31.754 6.966 115.150
Cash 28.016 56.400 55.572 51.308 35.892 12.623 99.121 39.028 50.962 64.411
Shareholders Funds 11.834 26.430 55.693 116.928 234.070 102.212 261.067 32.008 47.111 154.705
Social Capital 0 89 88 86 84 83 81 81 81 80
Debts 218.076 191.439 255.423 391.824 290.432 390.314 363.590 150.526 102.746 190.433
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.656 euro in 2024 which includes Inventories of 9.095 euro, Receivables of 115.150 euro and cash availability of 64.411 euro.
The company's Equity was valued at 154.705 euro, while total Liabilities amounted to 190.433 euro. Equity increased by 107.856 euro, from 47.111 euro in 2023, to 154.705 in 2024.

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