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Financial results - DEN EVENTS SRL

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Financial Summary - Den Events Srl
Unique identification code: 37478986
Registration number: J2017001011164
Nace: 5611
Sales - Ron
451.337
Net Profit - Ron
156.702
Employees
4
Open Account
Company Den Events Srl with Fiscal Code 37478986 recorded a turnover of 2024 of 451.337, with a net profit of 156.702 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Den Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 81.066 29.943 29.465 765 177.726 251.804 451.337
Total Income - EUR - - - 81.559 30.131 47.736 2.846 180.375 251.804 453.544
Total Expenses - EUR - - - 89.922 42.182 54.852 16.316 123.654 173.940 282.355
Gross Profit/Loss - EUR - - - -8.363 -12.051 -7.116 -13.470 56.720 77.864 171.190
Net Profit/Loss - EUR - - - -9.179 -12.360 -7.381 -13.477 54.946 75.850 156.702
Employees - - - 4 4 1 2 2 3 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 80.2%, from 251.804 euro in the year 2023, to 451.337 euro in 2024. The Net Profit increased by 81.277 euro, from 75.850 euro in 2023, to 156.702 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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DEN EVENTS SRL

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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 - Den Events Srl - CUI 37478986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 32.444 20.187 13.794 7.620 3.470 1.280 515
Current Assets - - - 27.734 26.480 32.176 28.220 122.544 105.731 473.365
Inventories - - - 22.952 18.599 16.555 16.188 16.238 6.616 6.579
Receivables - - - 192 6.605 4.392 5.797 17.759 19.402 207.133
Cash - - - 4.590 1.277 11.229 6.235 88.547 79.712 259.652
Shareholders Funds - - - -9.136 -21.259 -28.237 -41.534 13.244 75.913 156.743
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 69.313 67.927 74.207 77.374 112.769 31.097 317.137
Income in Advance - - - 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 473.365 euro in 2024 which includes Inventories of 6.579 euro, Receivables of 207.133 euro and cash availability of 259.652 euro.
The company's Equity was valued at 156.743 euro, while total Liabilities amounted to 317.137 euro. Equity increased by 81.253 euro, from 75.913 euro in 2023, to 156.743 in 2024.
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