Financial results - EFECTEPIC EVENT S.R.L.

Financial Summary - Efectepic Event S.r.l.
Unique identification code: 40292770
Registration number: J39/1120/2018
Nace: 8230
Sales - Ron
23.127
Net Profit - Ron
-2.292
Employee
4
The most important financial indicators for the company Efectepic Event S.r.l. - Unique Identification Number 40292770: sales in 2023 was 23.127 euro, registering a net profit of -2.292 euro and having an average number of 4 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 - Efectepic Event S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 9.241 0 9.986 14.600 23.127
Total Income - EUR - - - - - 18.713 -4.406 13.641 18.725 33.693
Total Expenses - EUR - - - - - 18.032 8.820 10.329 22.828 35.754
Gross Profit/Loss - EUR - - - - - 682 -13.226 3.311 -4.104 -2.061
Net Profit/Loss - EUR - - - - - 589 -13.226 3.212 -4.250 -2.292
Employees - - - - - 4 4 1 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. 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 increased by 58.9%, from 14.600 euro in the year 2022, to 23.127 euro in 2023.

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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 - Efectepic Event S.r.l. - CUI 40292770

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 28.112 23.948 22.137 18.686 14.017
Current Assets - - - - - 15.176 333 2.162 1.983 4.194
Inventories - - - - - 8.008 0 0 0 36
Receivables - - - - - 0 0 1.168 1.288 180
Cash - - - - - 7.168 333 994 695 3.979
Shareholders Funds - - - - - 632 -12.606 -9.115 -13.393 -15.645
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.975 428 1.417 6.091 8.781
Income in Advance - - - - - 40.681 36.460 31.997 27.971 25.075
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 4.194 euro in 2023 which includes Inventories of 36 euro, Receivables of 180 euro and cash availability of 3.979 euro.
The company's Equity was valued at -15.645 euro, while total Liabilities amounted to 8.781 euro. Equity decreased by -2.292 euro, from -13.393 euro in 2022, to -15.645 in 2023. The Debt Ratio was 48.2% in the year 2023.

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