Financial results - DEOSCAR EVENTS SRL

Financial Summary - Deoscar Events Srl
Unique identification code: 31507322
Registration number: J39/241/2013
Nace: 8230
Sales - Ron
83.153
Net Profit - Ron
19.235
Employee
1
The most important financial indicators for the company Deoscar Events Srl - Unique Identification Number 31507322: sales in 2023 was 83.153 euro, registering a net profit of 19.235 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de organizare a expozitiilor, targurilor si congreselor having the NACE code 8230.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deoscar Events Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.320 33.098 52.885 16.816 50.826 59.166 52.552 103.874 121.426 83.153
Total Income - EUR 17.331 33.123 52.885 18.393 51.600 59.180 53.421 152.414 151.868 145.633
Total Expenses - EUR 22.397 30.783 69.849 23.614 49.042 58.349 49.416 164.336 148.498 124.943
Gross Profit/Loss - EUR -5.065 2.340 -16.964 -5.222 2.558 832 4.005 -11.921 3.370 20.690
Net Profit/Loss - EUR -5.585 1.346 -17.493 -5.390 2.049 233 3.480 -13.445 1.851 19.235
Employees 1 3 0 3 4 3 2 3 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -31.3%, from 121.426 euro in the year 2022, to 83.153 euro in 2023. The Net Profit increased by 17.390 euro, from 1.851 euro in 2022, to 19.235 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deoscar Events Srl - CUI 31507322

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 135 137 135 133 130 5.835 0 0 0 0
Current Assets 4.201 8.866 8.786 30.911 53.059 56.111 61.132 54.613 59.735 9.767
Inventories 4.037 7.818 6.949 25.435 50.811 54.566 57.191 41.767 46.608 0
Receivables 67 489 1.358 4.079 363 202 142 8.234 10.841 3.155
Cash 97 559 479 1.397 1.886 1.343 3.799 4.612 2.286 6.613
Shareholders Funds -4.376 -3.067 -20.528 -25.571 -23.052 -22.372 -18.460 -31.495 -29.742 -10.609
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.713 12.070 29.449 56.614 76.242 84.318 79.592 86.109 89.477 20.377
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 9.767 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.155 euro and cash availability of 6.613 euro.
The company's Equity was valued at -10.609 euro, while total Liabilities amounted to 20.377 euro. Equity increased by 19.043 euro, from -29.742 euro in 2022, to -10.609 in 2023.

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