Financial results - ENDLESS MEMORIES S.R.L.

Financial Summary - Endless Memories S.r.l.
Unique identification code: 33635948
Registration number: J40/11280/2014
Nace: 8230
Sales - Ron
275.744
Net Profit - Ron
22.050
Employees
2
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Company Endless Memories S.r.l. with Fiscal Code 33635948 recorded a turnover of 2024 of 275.744, with a net profit of 22.050 and having an average number of employees of 2. 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 - Endless Memories S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.544 47.069 45.161 51.186 63.156 31.383 57.016 325.769 137.396 275.744
Total Income - EUR 23.544 47.072 45.163 51.186 63.174 40.878 57.705 345.834 167.142 276.112
Total Expenses - EUR 12.660 21.664 31.389 48.159 72.388 20.237 55.021 228.690 165.603 247.818
Gross Profit/Loss - EUR 10.884 25.408 13.774 3.027 -9.214 20.641 2.684 117.144 1.539 28.294
Net Profit/Loss - EUR 10.166 23.996 12.404 2.515 -9.849 20.351 2.125 114.074 116 22.050
Employees 1 1 1 1 1 1 1 2 2 2
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 101.8%, from 137.396 euro in the year 2023, to 275.744 euro in 2024. The Net Profit increased by 21.935 euro, from 116 euro in 2023, to 22.050 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 - Endless Memories S.r.l. - CUI 33635948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 541 464 386 310 932 39.329 66.032 90.289 133.136 107.315
Current Assets 9.328 23.591 19.505 17.755 6.537 8.231 42.563 89.056 73.955 118.114
Inventories 47 0 0 0 0 0 14.179 0 29.255 1.053
Receivables 0 0 13 1.625 2.982 2.831 28.074 12.083 18.123 15.437
Cash 9.282 23.591 19.492 16.130 3.556 5.400 310 76.974 26.577 101.624
Shareholders Funds 9.811 24.041 12.456 14.743 4.608 24.872 26.446 140.602 139.412 160.683
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58 14 9.464 3.323 2.861 22.688 82.149 38.744 68.548 65.876
Income in Advance 0 0 0 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 "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 118.114 euro in 2024 which includes Inventories of 1.053 euro, Receivables of 15.437 euro and cash availability of 101.624 euro.
The company's Equity was valued at 160.683 euro, while total Liabilities amounted to 65.876 euro. Equity increased by 22.050 euro, from 139.412 euro in 2023, to 160.683 in 2024.

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