Financial results - DATE EVENTS SRL

Financial Summary - Date Events Srl
Unique identification code: 35976828
Registration number: J2016005750404
Nace: 8230
Sales - Ron
1.039.631
Net Profit - Ron
142.661
Employees
4
Open Account
Company Date Events Srl with Fiscal Code 35976828 recorded a turnover of 2024 of 1.039.631, with a net profit of 142.661 and having an average number of employees of 4. 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 - Date Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 33.000 38.538 111.173 322.936 171.145 201.747 192.946 446.356 1.039.631
Total Income - EUR - 33.000 38.538 111.305 323.701 175.281 260.679 208.394 549.989 1.131.122
Total Expenses - EUR - 31.156 38.904 90.257 238.175 201.133 291.538 173.593 538.819 956.399
Gross Profit/Loss - EUR - 1.844 -366 21.048 85.526 -25.852 -30.860 34.801 11.171 174.722
Net Profit/Loss - EUR - 837 -1.547 19.201 82.281 -27.469 -32.847 32.900 681 142.661
Employees - 0 0 1 1 2 2 2 1 4
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 134.2%, from 446.356 euro in the year 2023, to 1.039.631 euro in 2024. The Net Profit increased by 141.984 euro, from 681 euro in 2023, to 142.661 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 - Date Events Srl - CUI 35976828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 14.486 22.897 54.460 147.127 285.724 493.671
Current Assets - 5.322 16.273 36.111 135.312 98.779 38.010 88.171 93.481 220.431
Inventories - 2.146 0 0 1.012 45.578 44 26.893 17.911 20.297
Receivables - 1.174 1.306 31.604 100.016 23.268 24.101 55.512 60.522 113.187
Cash - 2.002 14.966 4.507 34.284 29.934 13.865 5.767 15.048 86.947
Shareholders Funds - 882 -680 18.534 100.456 52.649 18.514 32.948 2.543 145.190
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.440 16.953 17.749 47.778 68.950 57.811 201.002 377.152 568.139
Income in Advance - 0 0 0 1.872 301 16.302 2.645 2.475 792
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 220.431 euro in 2024 which includes Inventories of 20.297 euro, Receivables of 113.187 euro and cash availability of 86.947 euro.
The company's Equity was valued at 145.190 euro, while total Liabilities amounted to 568.139 euro. Equity increased by 142.661 euro, from 2.543 euro in 2023, to 145.190 in 2024. The Debt Ratio was 79.6% in the year 2024.

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