Financial results - DE CE ARTS&EVENTS S.R.L.

Financial Summary - De Ce Arts&Events S.r.l.
Unique identification code: 39598431
Registration number: J40/9774/2018
Nace: 9001
Sales - Ron
18.891
Net Profit - Ron
895
Employees
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Company De Ce Arts&Events S.r.l. with Fiscal Code 39598431 recorded a turnover of 2024 of 18.891, with a net profit of 895 and having an average number of employees of - . The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - De Ce Arts&Events S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.210 9.187 1.296 6.929 16.588 10.422 18.891
Total Income - EUR - - - 7.210 9.187 1.358 7.629 16.588 11.029 18.892
Total Expenses - EUR - - - 2.780 3.341 6.303 4.469 5.330 7.979 17.655
Gross Profit/Loss - EUR - - - 4.430 5.846 -4.944 3.160 11.258 3.050 1.236
Net Profit/Loss - EUR - - - 4.213 5.570 -4.980 2.956 10.820 2.591 895
Employees - - - 0 0 0 0 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 increased by 82.3%, from 10.422 euro in the year 2023, to 18.891 euro in 2024. The Net Profit decreased by -1.681 euro, from 2.591 euro in 2023, to 895 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 - De Ce Arts&Events S.r.l. - CUI 39598431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.428 1.010 1.203 1.403 2.020 4.554 23.688
Current Assets - - - 4.271 11.398 8.880 8.693 18.451 18.795 10.828
Inventories - - - 0 726 498 755 826 1.303 1.618
Receivables - - - 0 939 240 335 1.996 3.590 3.642
Cash - - - 4.271 9.734 8.142 7.603 15.630 13.902 5.569
Shareholders Funds - - - 4.256 9.744 4.361 7.221 18.063 20.013 20.796
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.443 2.664 3.783 2.876 2.408 3.336 13.719
Income in Advance - - - 0 0 1.939 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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.828 euro in 2024 which includes Inventories of 1.618 euro, Receivables of 3.642 euro and cash availability of 5.569 euro.
The company's Equity was valued at 20.796 euro, while total Liabilities amounted to 13.719 euro. Equity increased by 895 euro, from 20.013 euro in 2023, to 20.796 in 2024.

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